Financial Management Professionals, Inc. Q2 2024 Filing

Filed July 12, 2024

Portfolio Value

$728.6M

Holdings

984

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (984 positions)

#StockSharesValue% PortfolioType
501
CARRCarrier Global Corp
148$9K0.00%
502
ROKRockwell Automation
31$9K0.00%
503
MCKMckesson Corp
16$9K0.00%
504
OTISOtis Worldwide Corp
90$9K0.00%
505
CPCanadian Pacific Kansa F
114$9K0.00%
506
AONAon PLC F Class A
29$9K0.00%
507
ZBRAZebra Technologies Class A
29$9K0.00%
508
AVYAvery Dennison Corp
35$8K0.00%
509
YUMYum Brands Inc
62$8K0.00%
510
ATOAtmos Energy Corp
68$8K0.00%
511
CVSCVS Health Corp
127$8K0.00%
512
CTVACorteva Inc
154$8K0.00%
513
VIOVVanguard S&P Small Cap 600 Value ETF
100$8K0.00%
514
COOCooper Companies
96$8K0.00%
515
BMTABrit Amer Tobacco F Sponsored ADR
248$8K0.00%
516
SAIASaia Inc
16$8K0.00%
517
BKRBaker Hughes Co. Class A
224$8K0.00%
518
JDJD Com Inc F Sponsored ADR
307$8K0.00%
519
LDOSLeidos Holdings Inc
52$8K0.00%
520
PDIPIMCO Dynamic Income CF
400$8K0.00%
521
VRSNVerisign Inc
47$8K0.00%
522
NVRN V R Inc
1$8K0.00%
523
KDPKeurig DR Pepper Inc
234$8K0.00%
524
EXEChesapeake Energy Co
100$8K0.00%
525
CINFCincinnati Financial
70$8K0.00%
526
LENLennar Corp
51$8K0.00%
527
NDSNNordson Corp
33$8K0.00%
528
WECW E C Energy Group Inc
99$8K0.00%
529
SILASila RLTY TR Inc
342$7K0.00%
530
TPRTapestry Inc
154$7K0.00%
531
XELXcel Energy Inc
124$7K0.00%
532
ZTSZoetis Inc Class A
42$7K0.00%
533
WYWeyerhaeuser Co REIT
257$7K0.00%
534
AOSSmith A O
83$7K0.00%
535
RMEResmed Inc
37$7K0.00%
536
VAMOCambria Value And Momentum ETF
235$7K0.00%
537
URTHiShares MSCI World ETF
49$7K0.00%
538
CBRECbre Group Inc Class A
82$7K0.00%
539
EXPEExpedia Group Inc.
58$7K0.00%
540
SYFSynchrony Finl
141$7K0.00%
541
EMREmerson Electric Co
60$7K0.00%
542
BABAAlibaba Group HLDG LTD F Sponsored ADR
93$7K0.00%
543
FISFidelity Natl Info
96$7K0.00%
544
AG8Agilent Technologies
52$7K0.00%
545
STESteris PLC F
33$7K0.00%
546
AQLTiShares Ibonds Term Treasury ETF
285$7K0.00%
547
BDXBecton Dickinson&co
32$7K0.00%
548
MPWRMonolithic Power SYS
9$7K0.00%
549
IJHiShares Core S&P Mid Cap ETF IV
115$7K0.00%
550
DOCUDocusign Inc
129$7K0.00%
551
WENWendys Co
425$7K0.00%
552
MTDRMatador Resources Co
100$6K0.00%
553
KKRKKR & Co Inc
57$6K0.00%
554
NGGNTNL Grid PLC F Sponsored ADR
99$6K0.00%
555
LYBLyondellbasell Inds F Class A
62$6K0.00%
556
EDConsolidated Edison
72$6K0.00%
557
ADMArcher Daniels Midland C
107$6K0.00%
558
DFSEURDiscover Finl S
48$6K0.00%
559
PLTRPalantir Technologies In Class A
250$6K0.00%
560
DGROiShares Core Dividend Growth ETF
112$6K0.00%
561
TDYTeledyne Technologie
16$6K0.00%
562
NETCloudflare Inc Class A
77$6K0.00%
563
USOUnited States Oil Fund, LP
70$6K0.00%
564
RXRXRecursion Pharmaceutical Class A
840$6K0.00%
565
PG4Principal Finl
76$6K0.00%
566
EIXEdison Interntnl
80$6K0.00%
567
FEFirstenergy Corp
164$6K0.00%
568
CMECme Group Inc Class A
30$6K0.00%
569
DEODiageo PLC F Sponsored ADR
48$6K0.00%
570
FNVFranco Nevada Corp F
52$6K0.00%
571
GISGeneral Mills Inc
99$6K0.00%
572
HSTHost Hotels & Resort
334$6K0.00%
573
AVBAvalonbay CMNTYS Inc REIT
28$6K0.00%
574
OMCOmnicom Group Inc
69$6K0.00%
575
EXRExtra Space Storage REIT
38$6K0.00%
576
FICOFair Isaac Corp
4$6K0.00%
577
DOVDover Corp
34$6K0.00%
578
ENQEntegris Inc
38$5K0.00%
579
GTGoodyear Tire Rubber
441$5K0.00%
580
FTSFortis Inc F
138$5K0.00%
581
RJFRaymond James Financial Inc
39$5K0.00%
582
WTWWillis Towers Watson P F
18$5K0.00%
583
SH1USDProShares Short S&P500
400$5K0.00%
584
PKXPosco F Sponsored ADR
72$5K0.00%
585
GPNGlobal Payments Inc
48$5K0.00%
586
NGDNew Gold Inc F
2,725$5K0.00%
587
REEverest Re Group LTD
12$5K0.00%
588
MNSTMonster Beverage Corpora
92$5K0.00%
589
FALNiShares Fallen Angels Usd Bond ETF
205$5K0.00%
590
KELKellogg Co
79$5K0.00%
591
IJRiShares Core S&P Small Cap ETF IV
44$5K0.00%
592
WATWaters Corp
16$5K0.00%
593
AFWAlign Technology Inc
20$5K0.00%
594
CPRTCopart Inc
86$5K0.00%
595
CTSHCognizant Tech Solu Class A
72$5K0.00%
596
SHYGiShares High Yield Corporat Bond ETF
120$5K0.00%
597
IUSViShares Core S&P US Value ETF
54$5K0.00%
598
INVHInvitation Homes Incorpo
145$5K0.00%
599
DGXQuest Diagnostic Inc
40$5K0.00%
600
AWMSkyworks Solutions
42$4K0.00%
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