Financial Management Professionals, Inc. Q2 2020 Filing

Filed July 21, 2020

Portfolio Value

$289.9M

Holdings

632

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (632 positions)

#StockSharesValue% PortfolioType
301
XETYXEATON VANCE TX MGD DIV EQ IN
1,000$11K0.00%
302
BLKCHFBLACKROCK INC
20$11K0.00%
303
MUMICRON TECHNOLOGY INC
207$11K0.00%
304
KRKROGER CO
282$10K0.00%
305
RCLROYAL CARIBBEAN CRUISES LTD
195$10K0.00%
306
ORLYOREILLY AUTOMOTIVE INC
24$10K0.00%
307
NUVEEN SELECT TAX FREE INCOM
700$10K0.00%
308
TMUST-MOBILE US INC
96$10K0.00%
309
SAPSAP SE
68$10K0.00%
310
OREALTY INCOME CORP
160$10K0.00%
311
HPEHEWLETT PACKARD ENTERPRISE C
882$9K0.00%
312
ROPROPER TECHNOLOGIES INC
22$9K0.00%
313
MDTMEDTRONIC PLC
96$9K0.00%
314
TTWOTAKE-TWO INTERACTIVE SOFTWAR
61$9K0.00%
315
PPLPPL CORP
350$9K0.00%
316
0VVBVIACOMCBS INC
379$9K0.00%
317
WENWENDYS CO
425$9K0.00%
318
CNPCENTERPOINT ENERGY INC
460$9K0.00%
319
KHCKRAFT HEINZ CO
273$9K0.00%
320
PEJINVESCO EXCHANGE TRADED FD T
300$9K0.00%
321
MSIMOTOROLA SOLUTIONS INC
63$9K0.00%
322
FFORD MTR CO DEL
1,400$9K0.00%
323
GISGENERAL MLS INC
150$9K0.00%
324
WLKPWESTLAKE CHEM PARTNERS LP
500$9K0.00%
325
SNYSANOFI
175$9K0.00%
326
ALCALCON AG
164$9K0.00%
327
MCOMOODYS CORP
31$9K0.00%
328
AZNASTRAZENECA PLC
151$8K0.00%
329
BPOPPOPULAR INC
207$8K0.00%
330
WDCWESTERN DIGITAL CORP.
191$8K0.00%
331
VLOVALERO ENERGY CORP
129$8K0.00%
332
QSRRESTAURANT BRANDS INTL INC
141$8K0.00%
333
TMTOYOTA MOTOR CORP
61$8K0.00%
334
ICEINTERCONTINENTAL EXCHANGE IN
92$8K0.00%
335
AKXANSYS INC
27$8K0.00%
336
OTISOTIS WORLDWIDE CORP
141$8K0.00%
337
FBINFORTUNE BRANDS HOME & SEC IN
124$8K0.00%
338
STZCONSTELLATION BRANDS INC
47$8K0.00%
339
WBKWESTPAC BANKING CORP
661$8K0.00%
340
DONSPDR DOW JONES INDL AVERAGE
30$8K0.00%
341
EEMISHARES TR
189$8K0.00%
342
DGDOLLAR GEN CORP NEW
38$7K0.00%
343
ZBRAZEBRA TECHNOLOGIES CORPORATI
29$7K0.00%
344
RJFRAYMOND JAMES FINL INC
100$7K0.00%
345
HUMHUMANA INC
19$7K0.00%
346
ITWILLINOIS TOOL WKS INC
40$7K0.00%
347
IQVIQVIA HLDGS INC
49$7K0.00%
348
GMGENERAL MTRS CO
262$7K0.00%
349
HCAHCA HEALTHCARE INC
73$7K0.00%
350
DOWDOW INC
169$7K0.00%
351
LDOSLEIDOS HOLDINGS INC
71$7K0.00%
352
CARRCARRIER GLOBAL CORPORATION
299$7K0.00%
353
CRESTWOOD EQUITY PARTNERS LP
568$7K0.00%
354
WEPMAGELLAN MIDSTREAM PRTNRS LP
166$7K0.00%
355
NEMNEWMONT CORP
120$7K0.00%
356
PEOEXELON CORP
204$7K0.00%
357
SONYSONY CORP
103$7K0.00%
358
TWTRUSDTWITTER INC
205$6K0.00%
359
TPRTAPESTRY INC
460$6K0.00%
360
PGRPROGRESSIVE CORP OHIO
70$6K0.00%
361
EQNREQUINOR ASA
390$6K0.00%
362
STTSTATE STR CORP
87$6K0.00%
363
SBACSBA COMMUNICATIONS CORP NEW
21$6K0.00%
364
DALDELTA AIR LINES INC DEL
197$6K0.00%
365
ARLPALLIANCE RES PARTNER L P
1,773$6K0.00%
366
PNCPNC FINL SVCS GROUP INC
56$6K0.00%
367
ECLECOLAB INC
32$6K0.00%
368
ATVIEURACTIVISION BLIZZARD INC
75$6K0.00%
369
UNUSDUNILEVER N V
117$6K0.00%
370
WMBWILLIAMS COS INC
300$6K0.00%
371
HBC2HSBC HLDGS PLC
268$6K0.00%
372
SILGLOBAL X FDS
160$6K0.00%
373
DFSEURDISCOVER FINL SVCS
122$6K0.00%
374
ANETEURARISTA NETWORKS INC
25$5K0.00%
375
DFPFLAHERTY & CRUMRINE DYN PFD
200$5K0.00%
376
BAMBROOKFIELD ASSET MGMT INC
165$5K0.00%
377
BHPBHP GROUP LTD
106$5K0.00%
378
BMTABRITISH AMERN TOB PLC
117$5K0.00%
379
IJHISHARES TR
30$5K0.00%
380
MSCIMSCI INC
16$5K0.00%
381
OXYOCCIDENTAL PETE CORP
300$5K0.00%
382
IWMISHARES TR
34$5K0.00%
383
HALHALLIBURTON CO
404$5K0.00%
384
ABGAMERISOURCEBERGEN CORP
50$5K0.00%
385
RYROYAL BK CDA
73$5K0.00%
386
ABJAABB LTD
201$5K0.00%
387
WABWABTEC
94$5K0.00%
388
PDIPIMCO DYNAMIC INCOME FD
200$5K0.00%
389
DRIDARDEN RESTAURANTS INC
71$5K0.00%
390
AZOAUTOZONE INC
4$5K0.00%
391
PG4PRINCIPAL FINANCIAL GROUP IN
123$5K0.00%
392
PMLPIMCO MUN INCOME FD II
400$5K0.00%
393
WTWWILLIS TOWERS WATSON PLC LTD
26$5K0.00%
394
ALBALBEMARLE CORP
68$5K0.00%
395
NDAQNASDAQ INC
46$5K0.00%
396
MRSHMARSH & MCLENNAN COS INC
44$5K0.00%
397
CNRCANADIAN NATL RY CO
56$5K0.00%
398
ABXBARRICK GOLD CORPORATION
203$5K0.00%
399
AREALEXANDRIA REAL ESTATE EQ IN
28$5K0.00%
400
ERICERICSSON
550$5K0.00%
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