Financial Management Professionals, Inc. Q3 2020 Filing

Filed October 26, 2020

Portfolio Value

$280.3M

Holdings

632

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (632 positions)

#StockSharesValue% PortfolioType
101
DISDISNEY WALT CO
863$107K0.04%
102
NATIONAL INSTRS CORP
2,999$107K0.04%
103
EPDENTERPRISE PRODS PARTNERS L
6,540$103K0.04%
104
PSXPHILLIPS 66
1,975$102K0.04%
105
DYHTARGET CORP
641$101K0.04%
106
JNJJOHNSON & JOHNSON
672$100K0.04%
107
JXC1J2 GLOBAL INC
1,433$99K0.04%
108
WPCWP CAREY INC
1,483$97K0.03%
109
BJBJS WHSL CLUB HLDGS INC
2,325$97K0.03%
110
GDOTGREEN DOT CORP
1,890$96K0.03%
111
FQIDIGITAL RLTY TR INC
655$96K0.03%
112
8CWCROWN CASTLE INTL CORP NEW
576$96K0.03%
113
ORCLORACLE CORP
1,570$94K0.03%
114
CERNCHFCERNER CORP
1,297$94K0.03%
115
GILDGILEAD SCIENCES INC
1,480$94K0.03%
116
NKENIKE INC
740$93K0.03%
117
LSTRLANDSTAR SYS INC
731$92K0.03%
118
BMYBRISTOL-MYERS SQUIBB CO
1,508$91K0.03%
119
CSXCSX CORP
1,169$91K0.03%
120
LHXL3HARRIS TECHNOLOGIES INC
528$90K0.03%
121
GIIIG III APPAREL GROUP LTD
6,857$90K0.03%
122
WAITR HLDGS INC
27,656$89K0.03%
123
TMOTHERMO FISHER SCIENTIFIC INC
194$86K0.03%
124
BNDXVANGUARD CHARLOTTE FDS
1,471$86K0.03%
125
PBPROSPERITY BANCSHARES INC
1,663$86K0.03%
126
PRAHPRA HEALTH SCIENCES INC
835$85K0.03%
127
OLLIOLLIES BARGAIN OUTLET HLDGS
976$85K0.03%
128
SCHDSCHWAB STRATEGIC TR
1,529$85K0.03%
129
NFLXNETFLIX INC
169$85K0.03%
130
INOVALON HLDGS INC
3,143$83K0.03%
131
SLBSCHLUMBERGER LTD
5,347$83K0.03%
132
LDURPIMCO ETF TR
811$83K0.03%
133
ARKKARK ETF TR
877$81K0.03%
134
XELXCEL ENERGY INC
1,155$80K0.03%
135
AXPAMERICAN EXPRESS CO
787$79K0.03%
136
CLCOLGATE PALMOLIVE CO
1,028$79K0.03%
137
HYSPIMCO ETF TR
837$79K0.03%
138
UNPUNION PAC CORP
403$79K0.03%
139
COSTCOSTCO WHSL CORP NEW
220$78K0.03%
140
LRCXEURLAM RESEARCH CORP
236$78K0.03%
141
VTIVANGUARD INDEX FDS
449$77K0.03%
142
BLDPBALLARD PWR SYS INC NEW
5,000$76K0.03%
143
TTTRANE TECHNOLOGIES PLC
627$76K0.03%
144
PKNPERKINELMER INC
607$76K0.03%
145
FSVFIRSTSERVICE CORP NEW
557$73K0.03%
146
COPCONOCOPHILLIPS
2,213$73K0.03%
147
BABOEING CO
440$73K0.03%
148
CMECME GROUP INC
430$72K0.03%
149
ADUSADDUS HOMECARE CORP
757$72K0.03%
150
RHPRYMAN HOSPITALITY PPTYS INC
1,931$71K0.03%
151
GDXVANECK VECTORS ETF TR
1,821$71K0.03%
152
HCSGHEALTHCARE SVCS GROUP INC
3,276$71K0.03%
153
MKLMARKEL CORP
72$70K0.02%
154
INMDINMODE LTD
1,944$70K0.02%
155
EMREMERSON ELEC CO
1,060$70K0.02%
156
DHRDANAHER CORPORATION
319$69K0.02%
157
LKQ1LKQ CORP
2,476$69K0.02%
158
BBYBEST BUY INC
618$69K0.02%
159
ICLRICON PLC
363$69K0.02%
160
AMTAMERICAN TOWER CORP NEW
286$69K0.02%
161
NOMDNOMAD FOODS LTD
2,675$68K0.02%
162
GOGROCERY OUTLET HLDG CORP
1,708$67K0.02%
163
DWDMORGAN STANLEY
1,360$66K0.02%
164
AEOAMERICAN EAGLE OUTFITTERS IN
4,377$65K0.02%
165
EQIXEQUINIX INC
85$65K0.02%
166
SRCLSTERICYCLE INC
1,037$65K0.02%
167
TWTRADEWEB MKTS INC
1,113$65K0.02%
168
URIUNITED RENTALS INC
365$64K0.02%
169
GSKGLAXOSMITHKLINE PLC
1,672$63K0.02%
170
EAELECTRONIC ARTS INC
475$62K0.02%
171
LINLINDE PLC
255$61K0.02%
172
GRMNGARMIN LTD
646$61K0.02%
173
ADBEADOBE SYSTEMS INCORPORATED
122$60K0.02%
174
NOCNORTHROP GRUMMAN CORP
189$60K0.02%
175
UPLDUPLAND SOFTWARE INC
1,589$60K0.02%
176
MAMASTERCARD INCORPORATED
175$59K0.02%
177
HN9HANESBRANDS INC
3,737$59K0.02%
178
COR1EURCORESITE RLTY CORP
499$59K0.02%
179
TRVCCITIGROUP INC
1,337$58K0.02%
180
IPINTERNATIONAL PAPER CO
1,436$58K0.02%
181
BHP GROUP PLC
1,364$58K0.02%
182
NVSNNOVARTIS AG
672$58K0.02%
183
DC4DEXCOM INC
139$57K0.02%
184
W3UWESTERN UN CO
2,644$57K0.02%
185
CATCATERPILLAR INC DEL
384$57K0.02%
186
PAYXPAYCHEX INC
720$57K0.02%
187
ELLAUDER ESTEE COS INC
259$57K0.02%
188
PFFISHARES TR
1,537$56K0.02%
189
BUWABIO RAD LABS INC
109$56K0.02%
190
LULULULULEMON ATHLETICA INC
167$55K0.02%
191
SPEMSPDR INDEX SHS FDS
1,494$55K0.02%
192
IIIVI3 VERTICALS INC
2,126$54K0.02%
193
CRLCHARLES RIV LABS INTL INC
239$54K0.02%
194
XBISPDR SER TR
481$54K0.02%
195
JETSETF SER SOLUTIONS
3,175$54K0.02%
196
TROWPRICE T ROWE GROUP INC
417$53K0.02%
197
HYGISHARES TR
632$53K0.02%
198
ODFLOLD DOMINION FREIGHT LINE IN
293$53K0.02%
199
METMETLIFE INC
1,425$53K0.02%
200
GDDYGODADDY INC
696$53K0.02%
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