Financial Management Professionals, Inc. Q1 2021 Filing

Filed April 26, 2021

Portfolio Value

$373.7M

Holdings

677

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (677 positions)

#StockSharesValue% PortfolioType
101
MCDMCDONALDS CORP
599$134K0.04%
102
LRCXEURLAM RESEARCH CORP
223$133K0.04%
103
MGYMAGNOLIA OIL & GAS CORP
11,166$128K0.03%
104
PRAHPRA HEALTH SCIENCES INC
816$125K0.03%
105
BMYBRISTOL-MYERS SQUIBB CO
1,960$124K0.03%
106
FLT1EURFLEETCOR TECHNOLOGIES INC
456$122K0.03%
107
AEOAMERICAN EAGLE OUTFITTERS IN
4,145$121K0.03%
108
PSXPHILLIPS 66
1,475$120K0.03%
109
AXPAMERICAN EXPRESS CO
850$120K0.03%
110
LYFTLYFT INC
1,889$119K0.03%
111
FFORD MTR CO DEL
9,725$119K0.03%
112
LSTRLANDSTAR SYS INC
716$118K0.03%
113
PBPROSPERITY BANCSHARES INC
1,578$118K0.03%
114
LYBLYONDELLBASELL INDUSTRIES N
1,128$117K0.03%
115
URIUNITED RENTALS INC
356$117K0.03%
116
AMDADVANCED MICRO DEVICES INC
1,453$114K0.03%
117
TRVCCITIGROUP INC
1,563$114K0.03%
118
8CWCROWN CASTLE INTL CORP NEW
663$114K0.03%
119
CSXCSX CORP
1,173$113K0.03%
120
SCHDSCHWAB STRATEGIC TR
1,541$112K0.03%
121
NEENEXTERA ENERGY INC
1,481$112K0.03%
122
PXDEURPIONEER NAT RES CO
702$111K0.03%
123
ARKKARK ETF TR
900$108K0.03%
124
AWMSKYWORKS SOLUTIONS INC
586$108K0.03%
125
NKENIKE INC
804$107K0.03%
126
LINLINDE PLC
380$106K0.03%
127
GILDGILEAD SCIENCES INC
1,645$106K0.03%
128
WPCWP CAREY INC
1,483$105K0.03%
129
TTTRANE TECHNOLOGIES PLC
636$105K0.03%
130
FQIDIGITAL RLTY TR INC
740$104K0.03%
131
KMBKIMBERLY-CLARK CORP
748$104K0.03%
132
LKQ1LKQ CORP
2,421$102K0.03%
133
BJBJS WHSL CLUB HLDGS INC
2,275$102K0.03%
134
TPBTURNING PT BRANDS INC
1,957$102K0.03%
135
SCHWSCHWAB CHARLES CORP
1,564$102K0.03%
136
METMETLIFE INC
1,681$102K0.03%
137
TMOTHERMO FISHER SCIENTIFIC INC
213$97K0.03%
138
UNPUNION PAC CORP
438$97K0.03%
139
EMREMERSON ELEC CO
1,060$96K0.03%
140
CATCATERPILLAR INC
410$95K0.03%
141
CERNCHFCERNER CORP
1,304$94K0.03%
142
VTIVANGUARD INDEX FDS
454$94K0.03%
143
WBSWEBSTER FINL CORP CONN
1,707$94K0.03%
144
WMTWALMART INC
683$93K0.02%
145
NFLXNETFLIX INC
175$91K0.02%
146
GRMNGARMIN LTD
692$91K0.02%
147
HCSGHEALTHCARE SVCS GROUP INC
3,199$90K0.02%
148
BHP GROUP PLC
1,517$88K0.02%
149
FFINFIRST FINL BANKSHARES
1,858$87K0.02%
150
JETSETF SER SOLUTIONS
3,175$85K0.02%
151
BLDPBALLARD PWR SYS INC NEW
3,500$85K0.02%
152
HOMBHOME BANCSHARES INC
3,156$85K0.02%
153
BNDXVANGUARD CHARLOTTE FDS
1,471$84K0.02%
154
LDURPIMCO ETF TR
811$83K0.02%
155
PAYXPAYCHEX INC
832$82K0.02%
156
LGIHLGI HOMES INC
547$82K0.02%
157
WAITR HLDGS INC
27,656$81K0.02%
158
CARGCARGURUS INC
3,417$81K0.02%
159
FSVFIRSTSERVICE CORP NEW
544$81K0.02%
160
HN9HANESBRANDS INC
4,125$81K0.02%
161
IPINTERNATIONAL PAPER CO
1,492$81K0.02%
162
TWTRADEWEB MKTS INC
1,089$81K0.02%
163
MKLMARKEL CORP
70$80K0.02%
164
ELLAUDER ESTEE COS INC
272$79K0.02%
165
CLCOLGATE PALMOLIVE CO
1,000$79K0.02%
166
ADUSADDUS HOMECARE CORP
741$78K0.02%
167
GIIIG III APPAREL GROUP LTD
2,602$78K0.02%
168
ETF MANAGERS TR
5,401$78K0.02%
169
RMNIRIMINI STR INC DEL
8,686$78K0.02%
170
QCOMQUALCOMM INC
587$78K0.02%
171
DHRDANAHER CORPORATION
342$77K0.02%
172
PFFISHARES TR
1,986$76K0.02%
173
TROWPRICE T ROWE GROUP INC
440$76K0.02%
174
INMDINMODE LTD
1,031$75K0.02%
175
W3UWESTERN UN CO
3,059$75K0.02%
176
AIGAMERICAN INTL GROUP INC
1,632$75K0.02%
177
BFHALLIANCE DATA SYSTEMS CORP
669$75K0.02%
178
XELXCEL ENERGY INC
1,116$74K0.02%
179
KMIKINDER MORGAN INC DEL
4,444$74K0.02%
180
CRLCHARLES RIV LABS INTL INC
254$74K0.02%
181
UPLDUPLAND SOFTWARE INC
1,553$73K0.02%
182
WWEUSDWORLD WRESTLING ENTMT INC
1,326$72K0.02%
183
MAMASTERCARD INCORPORATED
199$71K0.02%
184
VLOVALERO ENERGY CORP
972$70K0.02%
185
LIESUN LIFE FINANCIAL INC.
1,380$70K0.02%
186
ICLRICON PLC
355$70K0.02%
187
UNHUNITEDHEALTH GROUP INC
187$70K0.02%
188
EQREQUITY RESIDENTIAL
963$69K0.02%
189
XIFRNEXTERA ENERGY PARTNERS LP
951$69K0.02%
190
NNNNATIONAL RETAIL PROPERTIES I
1,577$69K0.02%
191
GPCGENUINE PARTS CO
596$69K0.02%
192
2JEFOCUS FINL PARTNERS INC
1,668$69K0.02%
193
OMCOMNICOM GROUP INC
913$68K0.02%
194
CSLCARLISLE COS INC
414$68K0.02%
195
AVYAUSDAVAYA HLDGS CORP
2,413$68K0.02%
196
SRCLSTERICYCLE INC
1,013$68K0.02%
197
ODFLOLD DOMINION FREIGHT LINE IN
280$67K0.02%
198
IRMIRON MTN INC NEW
1,807$67K0.02%
199
HYGISHARES TR
770$67K0.02%
200
OHIOMEGA HEALTHCARE INVS INC
1,824$67K0.02%
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