Financial Management Professionals, Inc. Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$388.5M
Holdings
927
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 10,825 | $161K | 0.04% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 1,700 | $160K | 0.04% | |
| 103 | AXPAMERICAN EXPRESS CO | 957 | $158K | 0.04% | |
| 104 | ORCLORACLE CORP | 2,002 | $156K | 0.04% | |
| 105 | MITKMITEK SYS INC | 7,976 | $154K | 0.04% | |
| 106 | LUVSOUTHWEST AIRLS CO | 2,879 | $153K | 0.04% | |
| 107 | GILDGILEAD SCIENCES INC | 2,220 | $153K | 0.04% | |
| 108 | CICIGNA CORP NEW | 640 | $152K | 0.04% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 2,208 | $148K | 0.04% | |
| 110 | AVGOBROADCOM INC | 306 | $146K | 0.04% | |
| 111 | MCDMCDONALDS CORP | 627 | $145K | 0.04% | |
| 112 | TPBTURNING PT BRANDS INC | 3,082 | $141K | 0.04% | |
| 113 | LRCXEURLAM RESEARCH CORP | 216 | $141K | 0.04% | |
| 114 | PRAHPRA HEALTH SCIENCES INC | 827 | $137K | 0.04% | |
| 115 | 8CWCROWN CASTLE INTL CORP NEW | 685 | $134K | 0.03% | |
| 116 | RMNIRIMINI STR INC DEL | 21,079 | $130K | 0.03% | |
| 117 | BFHALLIANCE DATA SYSTEMS CORP | 1,231 | $128K | 0.03% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 1,233 | $127K | 0.03% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 613 | $127K | 0.03% | |
| 120 | AWMSKYWORKS SOLUTIONS INC | 659 | $126K | 0.03% | |
| 121 | FLT1EURFLEETCOR TECHNOLOGIES INC | 486 | $124K | 0.03% | |
| 122 | LKQ1LKQ CORP | 2,485 | $122K | 0.03% | |
| 123 | LINLINDE PLC | 414 | $120K | 0.03% | |
| 124 | URIUNITED RENTALS INC | 370 | $118K | 0.03% | |
| 125 | NEENEXTERA ENERGY INC | 1,609 | $118K | 0.03% | |
| 126 | LSTRLANDSTAR SYS INC | 743 | $117K | 0.03% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 1,546 | $117K | 0.03% | |
| 128 | LYFTLYFT INC | 1,906 | $115K | 0.03% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 627 | $115K | 0.03% | |
| 130 | SCHWSCHWAB CHARLES CORP | 1,564 | $114K | 0.03% | |
| 131 | PBPROSPERITY BANCSHARES INC | 1,593 | $114K | 0.03% | |
| 132 | FQIDIGITAL RLTY TR INC | 752 | $113K | 0.03% | |
| 133 | CSXCSX CORP | 3,519 | $113K | 0.03% | |
| 134 | WPCWP CAREY INC | 1,483 | $111K | 0.03% | |
| 135 | DHRDANAHER CORPORATION | 414 | $111K | 0.03% | |
| 136 | BJBJS WHSL CLUB HLDGS INC | 2,313 | $110K | 0.03% | |
| 137 | TRVCCITIGROUP INC | 1,539 | $109K | 0.03% | |
| 138 | PSXPHILLIPS 66 | 1,259 | $108K | 0.03% | |
| 139 | EMREMERSON ELEC CO | 1,116 | $107K | 0.03% | |
| 140 | UNPUNION PAC CORP | 484 | $106K | 0.03% | |
| 141 | WMTWALMART INC | 737 | $104K | 0.03% | |
| 142 | METMETLIFE INC | 1,737 | $104K | 0.03% | |
| 143 | VLOVALERO ENERGY CORP | 1,305 | $102K | 0.03% | |
| 144 | VTIVANGUARD INDEX FDS | 456 | $102K | 0.03% | |
| 145 | CKXCKX LDS INC | 8,225 | $102K | 0.03% | |
| 146 | HCSGHEALTHCARE SVCS GROUP INC | 3,240 | $102K | 0.03% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 203 | $102K | 0.03% | |
| 148 | KMBKIMBERLY-CLARK CORP | 758 | $101K | 0.03% | |
| 149 | CERNCHFCERNER CORP | 1,278 | $100K | 0.03% | |
| 150 | INMDINMODE LTD | 1,041 | $99K | 0.03% | |
| 151 | CATCATERPILLAR INC | 452 | $98K | 0.03% | |
| 152 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,168 | $98K | 0.03% | |
| 153 | NKENIKE INC | 630 | $97K | 0.02% | |
| 154 | OGM1COGENT COMMUNICATIONS HLDGS | 1,245 | $96K | 0.02% | |
| 155 | TROWPRICE T ROWE GROUP INC | 483 | $96K | 0.02% | |
| 156 | NFLXNETFLIX INC | 179 | $95K | 0.02% | |
| 157 | FFINFIRST FINL BANKSHARES INC | 1,928 | $95K | 0.02% | |
| 158 | FSVFIRSTSERVICE CORP NEW | 549 | $94K | 0.02% | |
| 159 | TWTRADEWEB MKTS INC | 1,100 | $93K | 0.02% | |
| 160 | IPINTERNATIONAL PAPER CO | 1,521 | $93K | 0.02% | |
| 161 | —BHP GROUP PLC | 1,542 | $92K | 0.02% | |
| 162 | QCOMQUALCOMM INC | 642 | $92K | 0.02% | |
| 163 | WBSWEBSTER FINL CORP CONN | 1,723 | $92K | 0.02% | |
| 164 | PAYXPAYCHEX INC | 846 | $91K | 0.02% | |
| 165 | CARGCARGURUS INC | 3,449 | $90K | 0.02% | |
| 166 | LGIHLGI HOMES INC | 552 | $89K | 0.02% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 220 | $88K | 0.02% | |
| 168 | MKLMARKEL CORP | 73 | $87K | 0.02% | |
| 169 | MAMASTERCARD INCORPORATED | 232 | $85K | 0.02% | |
| 170 | BNDXVANGUARD CHARLOTTE FDS | 1,471 | $84K | 0.02% | |
| 171 | KMIKINDER MORGAN INC DEL | 4,547 | $83K | 0.02% | |
| 172 | CLCOLGATE PALMOLIVE CO | 1,016 | $83K | 0.02% | |
| 173 | —ETF MANAGERS TR | 5,401 | $82K | 0.02% | |
| 174 | 2JEFOCUS FINL PARTNERS INC | 1,684 | $82K | 0.02% | |
| 175 | LDURPIMCO ETF TR | 811 | $82K | 0.02% | |
| 176 | CSLCARLISLE COS INC | 421 | $81K | 0.02% | |
| 177 | HOMBHOME BANCSHARES INC | 3,186 | $79K | 0.02% | |
| 178 | PFFISHARES TR | 2,021 | $79K | 0.02% | |
| 179 | HN9HANESBRANDS INC | 4,193 | $78K | 0.02% | |
| 180 | IRMIRON MTN INC NEW | 1,852 | $78K | 0.02% | |
| 181 | WWEUSDWORLD WRESTLING ENTMT INC | 1,348 | $78K | 0.02% | |
| 182 | AIGAMERICAN INTL GROUP INC | 1,636 | $78K | 0.02% | |
| 183 | JETSETF SER SOLUTIONS | 3,174 | $77K | 0.02% | |
| 184 | GPCGENUINE PARTS CO | 606 | $77K | 0.02% | |
| 185 | EQREQUITY RESIDENTIAL | 980 | $75K | 0.02% | |
| 186 | NNNNATIONAL RETAIL PROPERTIES I | 1,603 | $75K | 0.02% | |
| 187 | XELXCEL ENERGY INC | 1,120 | $74K | 0.02% | |
| 188 | XIFRNEXTERA ENERGY PARTNERS LP | 967 | $74K | 0.02% | |
| 189 | LEGLEGGETT & PLATT INC | 1,426 | $74K | 0.02% | |
| 190 | ICLRICON PLC | 358 | $74K | 0.02% | |
| 191 | OMCOMNICOM GROUP INC | 928 | $74K | 0.02% | |
| 192 | GOOGALPHABET INC | 29 | $73K | 0.02% | |
| 193 | SRCLSTERICYCLE INC | 1,023 | $73K | 0.02% | |
| 194 | FDXFEDEX CORP | 241 | $72K | 0.02% | |
| 195 | TTENTOTALENERGIES SE | 1,581 | $72K | 0.02% | |
| 196 | LIESUN LIFE FINANCIAL INC. | 1,403 | $72K | 0.02% | |
| 197 | OHIOMEGA HEALTHCARE INVS INC | 1,997 | $72K | 0.02% | |
| 198 | CRLCHARLES RIV LABS INTL INC | 192 | $71K | 0.02% | |
| 199 | QVCAUSDQURATE RETAIL INC | 5,410 | $71K | 0.02% | |
| 200 | W3UWESTERN UN CO | 3,110 | $71K | 0.02% |