Financial Management Professionals, Inc. Q4 2020 Filing

Filed February 3, 2021

Portfolio Value

$356.5M

Holdings

661

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (661 positions)

#StockSharesValue% PortfolioType
101
DELLDELL TECHNOLOGIES INC
1,659$122K0.03%
102
MCDMCDONALDS CORP
562$121K0.03%
103
WMTWALMART INC
832$120K0.03%
104
BLDPBALLARD PWR SYS INC NEW
5,000$117K0.03%
105
SLBSCHLUMBERGER LTD
5,347$117K0.03%
106
INTCINTEL CORP
2,303$115K0.03%
107
PBPROSPERITY BANCSHARES INC
1,600$111K0.03%
108
NKENIKE INC
771$109K0.03%
109
ARKKARK ETF TR
868$108K0.03%
110
DYHTARGET CORP
604$107K0.03%
111
CSXCSX CORP
1,173$106K0.03%
112
LMTLOCKHEED MARTIN CORP
298$106K0.03%
113
WPCWP CAREY INC
1,483$105K0.03%
114
JNJJOHNSON & JOHNSON
668$105K0.03%
115
ORCLORACLE CORP
1,592$103K0.03%
116
CERNCHFCERNER CORP
1,306$102K0.03%
117
GDOTGREEN DOT CORP
1,820$102K0.03%
118
LRCXEURLAM RESEARCH CORP
217$102K0.03%
119
LHXL3HARRIS TECHNOLOGIES INC
535$101K0.03%
120
PRAHPRA HEALTH SCIENCES INC
802$101K0.03%
121
DWDMORGAN STANLEY
1,468$101K0.03%
122
AXPAMERICAN EXPRESS CO
828$100K0.03%
123
SCHDSCHWAB STRATEGIC TR
1,535$98K0.03%
124
KMBKIMBERLY-CLARK CORP
720$97K0.03%
125
8CWCROWN CASTLE INTL CORP NEW
606$96K0.03%
126
TCFTCF FINL CORP
2,600$96K0.03%
127
LSTRLANDSTAR SYS INC
703$95K0.03%
128
FQIDIGITAL RLTY TR INC
680$95K0.03%
129
NFLXNETFLIX INC
175$95K0.03%
130
CARGCARGURUS INC
2,976$94K0.03%
131
LYFTLYFT INC
1,916$94K0.03%
132
CLRUSDCONTINENTAL RES INC
5,691$93K0.03%
133
TMOTHERMO FISHER SCIENTIFIC INC
199$93K0.03%
134
TTTRANE TECHNOLOGIES PLC
627$91K0.03%
135
EBIXEUREBIX INC
2,403$91K0.03%
136
CLCOLGATE PALMOLIVE CO
1,054$90K0.03%
137
GILDGILEAD SCIENCES INC
1,524$89K0.02%
138
TPBTURNING PT BRANDS INC
1,988$89K0.02%
139
INMDINMODE LTD
1,868$89K0.02%
140
TRVCCITIGROUP INC
1,439$89K0.02%
141
ETF MANAGERS TR
5,401$88K0.02%
142
HCSGHEALTHCARE SVCS GROUP INC
3,147$88K0.02%
143
BMYBRISTOL-MYERS SQUIBB CO
1,412$88K0.02%
144
VTIVANGUARD INDEX FDS
453$88K0.02%
145
UNPUNION PAC CORP
416$87K0.02%
146
BNDXVANGUARD CHARLOTTE FDS
1,471$86K0.02%
147
COSTCOSTCO WHSL CORP NEW
225$85K0.02%
148
AEOAMERICAN EAGLE OUTFITTERS IN
4,211$85K0.02%
149
ADUSADDUS HOMECARE CORP
727$85K0.02%
150
EMREMERSON ELEC CO
1,060$85K0.02%
151
LKQ1LKQ CORP
2,379$84K0.02%
152
LDURPIMCO ETF TR
811$83K0.02%
153
BJBJS WHSL CLUB HLDGS INC
2,235$83K0.02%
154
SCHWSCHWAB CHARLES CORP
1,564$83K0.02%
155
URIUNITED RENTALS INC
350$81K0.02%
156
PARSLEY ENERGY INC
5,504$78K0.02%
157
WAITR HLDGS INC
27,656$77K0.02%
158
XELXCEL ENERGY INC
1,155$77K0.02%
159
BHP GROUP PLC
1,429$76K0.02%
160
IPINTERNATIONAL PAPER CO
1,528$76K0.02%
161
CMECME GROUP INC
412$75K0.02%
162
GRMNGARMIN LTD
628$75K0.02%
163
2JEFOCUS FINL PARTNERS INC
1,694$74K0.02%
164
DHRDANAHER CORPORATION
328$73K0.02%
165
FSVFIRSTSERVICE CORP NEW
535$73K0.02%
166
WBSWEBSTER FINL CORP CONN
1,722$73K0.02%
167
CATCATERPILLAR INC
396$72K0.02%
168
JETSETF SER SOLUTIONS
3,175$71K0.02%
169
MKLMARKEL CORP
69$71K0.02%
170
ELLAUDER ESTEE COS INC
265$71K0.02%
171
PAYXPAYCHEX INC
755$70K0.02%
172
UPLDUPLAND SOFTWARE INC
1,525$70K0.02%
173
LINLINDE PLC
261$69K0.02%
174
SRCLSTERICYCLE INC
996$69K0.02%
175
ICLRICON PLC
348$68K0.02%
176
IIIVI3 VERTICALS INC
2,043$68K0.02%
177
EAELECTRONIC ARTS INC
475$68K0.02%
178
RHPRYMAN HOSPITALITY PPTYS INC
1,001$68K0.02%
179
TWTRADEWEB MKTS INC
1,070$67K0.02%
180
AMATAPPLIED MATLS INC
771$67K0.02%
181
ADBEADOBE SYSTEMS INCORPORATED
133$67K0.02%
182
MAMASTERCARD INCORPORATED
187$67K0.02%
183
GDXVANECK VECTORS ETF TR
1,871$67K0.02%
184
WWEUSDWORLD WRESTLING ENTMT INC
1,345$65K0.02%
185
METMETLIFE INC
1,378$65K0.02%
186
XBISPDR SER TR
461$65K0.02%
187
BABAALIBABA GROUP HLDG LTD
278$65K0.02%
188
TROWPRICE T ROWE GROUP INC
429$65K0.02%
189
AMTAMERICAN TOWER CORP NEW
288$65K0.02%
190
GOGROCERY OUTLET HLDG CORP
1,641$64K0.02%
191
SHIFT TECHNOLOGIES INC
7,761$64K0.02%
192
GSKGLAXOSMITHKLINE PLC
1,747$64K0.02%
193
CSLCARLISLE COS INC
405$63K0.02%
194
GIIIG III APPAREL GROUP LTD
2,640$63K0.02%
195
CRLCHARLES RIV LABS INTL INC
247$62K0.02%
196
HOMBHOME BANCSHARES INC
3,206$62K0.02%
197
PFFISHARES TR
1,612$62K0.02%
198
EQIXEQUINIX INC
87$62K0.02%
199
W3UWESTERN UN CO
2,772$61K0.02%
200
LULULULULEMON ATHLETICA INC
172$60K0.02%
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