Financial Management Professionals, Inc. Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$888.8M

Holdings

1,016

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,016 positions)

#StockSharesValue% PortfolioType
301
LITELumentum Holdings Inc
375$35K0.00%
302
DFUVDimensional US Marketwide Value ETF
838$35K0.00%
303
NEMNewmont Corp
606$35K0.00%
304
INGING Groep NV
1,611$35K0.00%
305
HMCHonda Motor Co LTD F Sponsored ADR
1,217$35K0.00%
306
JPXAerovironment Inc
120$34K0.00%
307
MUFGMitsubishi UFJ Financial Group Inc
2,451$34K0.00%
308
AALAmerican Airls Group
3,040$34K0.00%
309
ALLEAllegion Public LTD F
241$34K0.00%
310
CMCSAComcast Corp Class A
968$34K0.00%
311
IMGIAMGOLD Corp F
4,591$33K0.00%
312
WRBW R Berkley Corp
452$33K0.00%
313
OSWOnespaworld HLDGS Com Usd0.0001
1,627$33K0.00%
314
CVCOCavco Industries Inc
78$33K0.00%
315
AZOAutozone Inc
9$33K0.00%
316
AEMAgnico Eagle Mines LTD
281$33K0.00%
317
SCHDSchwab US Dividend Equity ETF
1,282$33K0.00%
318
ENVAEnova International Inc
294$32K0.00%
319
TDToronto-Dominion BK F
442$32K0.00%
320
AMAntero Midstream Corp
1,706$32K0.00%
321
PAHCPhibro Animal Health Cor Class A
1,254$32K0.00%
322
WMWaste Management Inc
144$32K0.00%
323
AWNAdvance Auto Parts
702$32K0.00%
324
RYAAYRyanair HLDGS PLC F Sponsored ADR
541$31K0.00%
325
SKYTSkywater Technology Inc
3,209$31K0.00%
326
NFGNTNL Fuel Gas Co
371$31K0.00%
327
BMTABrit Amer Tobacco F Sponsored ADR
660$31K0.00%
328
SMHVaneck Semiconductor ETF
113$31K0.00%
329
VWOVanguard FTSE Emerging Mark ETF IV
644$31K0.00%
330
GTXGarrett Motion Inc
3,001$31K0.00%
331
WMBWilliams Companies
494$31K0.00%
332
HDViShares Core High Dividend ETF
269$31K0.00%
333
ARKQArk Autonomous Tech RBTCS ETF
352$31K0.00%
334
VYMVanguard High Dividend Yield ETF
233$31K0.00%
335
NIJNelnet Inc Class A
264$31K0.00%
336
ADUSAddus Homecare Corp
268$30K0.00%
337
GKDGrand Canyon Educa
160$30K0.00%
338
MARMarriott Intl Inc Class A
111$30K0.00%
339
CITCintas Corp
137$30K0.00%
340
XBISPDR S&P Biotech ETF IV
367$30K0.00%
341
PEGAPegasystems Inc
544$29K0.00%
342
TXTTextron Inc
365$29K0.00%
343
ADSKAutodesk Inc
96$29K0.00%
344
BURBurford Capital Limite F
2,095$29K0.00%
345
SKWDSkyward Specialty Ins GR
502$29K0.00%
346
AUAnglogold Ashanti PLC F
651$29K0.00%
347
PRVAPrivia Health Group Inc
1,279$29K0.00%
348
BBVABanco Bilbao Vizcaya A F Sponsored ADR
1,845$28K0.00%
349
RMNIRimini Street Inc Delawa
7,450$28K0.00%
350
SUPNSupernus Pharma
919$28K0.00%
351
ENSGEnsign Group Inc
183$28K0.00%
352
MGYMagnolia Oil & Gas Corp Class A
1,274$28K0.00%
353
UTFCohen And Steers Infrast
1,039$28K0.00%
354
JEPIJPMorgan Equity Premium Income ETF
485$27K0.00%
355
HRMYHarmony Biosciences HLDG
867$27K0.00%
356
BAIiShares Ai Invatn And Tec Act ETF
957$27K0.00%
357
T7DTransdigm Group Inc
18$27K0.00%
358
UPWKUpwork Inc
2,070$27K0.00%
359
VXFVanguard Extended Market ETF
144$27K0.00%
360
LHXL3harris Technologies In
110$27K0.00%
361
MCOMoodys Corp
55$27K0.00%
362
XAWFXAlliancebernstein GLB High Inc
2,436$26K0.00%
363
A4SAmeriprise Finl
49$26K0.00%
364
FSVFirstservice Corp F
152$26K0.00%
365
BABAAlibaba Group HLDG LTD F Sponsored ADR
233$26K0.00%
366
GTLSChart Industries Inc
161$26K0.00%
367
CPCanadian Pacific Kansa F
338$26K0.00%
368
VRTXVertex Pharmaceutica
60$26K0.00%
369
KEYSKeysight Tech Inc
161$26K0.00%
370
BLKBBlackbaud Inc
419$26K0.00%
371
NEARBlackRock Short Maturity Bond ETF
495$25K0.00%
372
VVVValvoline Inc
684$25K0.00%
373
CNNECannae Holdings Inc
1,230$25K0.00%
374
GSSTGS Access Ultra Short Bond ETF
500$25K0.00%
375
NTESNetease Inc F Sponsored ADR
184$24K0.00%
376
ELVAnthem Inc
64$24K0.00%
377
XEXGXEaton Vance Tax Man GL D
2,828$24K0.00%
378
XNEAXNuveen Amt Free Quality
2,202$24K0.00%
379
TRVCCitigroup Inc
293$24K0.00%
380
OPFIOppfi Inc
1,755$24K0.00%
381
PDOPIMCO Dynamic Income Opp
1,823$24K0.00%
382
WDAYWorkday Inc Class A
100$24K0.00%
383
NUENucor Corp
185$24K0.00%
384
SHProShares Short S&P 500 ETF
601$24K0.00%
385
NKENike Inc Class B
344$24K0.00%
386
DINDine Brands Global Inc
933$23K0.00%
387
SMFGSumitomo Mitsui Finl00 F Sponsored ADR
1,526$23K0.00%
388
FTNTFortinet Inc
224$23K0.00%
389
FSCOFS Credit Opportunities
3,279$23K0.00%
390
NZFNuveen Municipal Credit
1,954$23K0.00%
391
ODP1The Odp Corp
1,236$22K0.00%
392
ARCCAres Capital Corp
1,029$22K0.00%
393
MSCIMSCI Inc
39$22K0.00%
394
ALCAlcon Inc F
254$22K0.00%
395
GDOTGreen Dot Inc
2,114$22K0.00%
396
DLYDoubleline Yield Opportu
1,396$21K0.00%
397
ARKGArk Genomic Revolution ETF
869$21K0.00%
398
UPBDRent-A-Center Inc
854$21K0.00%
399
7HPHP Inc.
886$21K0.00%
400
CNRCanadian Natl Railwy F
209$21K0.00%
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