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
201
LULULULULEMON ATHLETICA INC
172$60K0.02%
202
AIGAMERICAN INTL GROUP INC
1,548$59K0.02%
203
PDXPIMCO ENRGY TACTICAL CR OPP
7,327$59K0.02%
204
LIESUN LIFE FINANCIAL INC.
1,308$58K0.02%
205
HYGISHARES TR
663$58K0.02%
206
XIFRNEXTERA ENERGY PARTNERS LP
862$58K0.02%
207
GEGENERAL ELECTRIC CO
5,359$58K0.02%
208
QTWOQ2 HLDGS INC
455$58K0.02%
209
BBYBEST BUY INC
586$58K0.02%
210
R6C2ROYAL DUTCH SHELL PLC
1,704$57K0.02%
211
HN9HANESBRANDS INC
3,912$57K0.02%
212
SBUXSTARBUCKS CORP
521$56K0.02%
213
ODFLOLD DOMINION FREIGHT LINE IN
283$55K0.02%
214
GDDYGODADDY INC
669$55K0.02%
215
ROKROCKWELL AUTOMATION INC
217$54K0.02%
216
EQREQUITY RESIDENTIAL
911$54K0.02%
217
DC4DEXCOM INC
143$53K0.01%
218
CIENCIENA CORP
1,000$53K0.01%
219
ETRENTERGY CORP NEW
517$52K0.01%
220
WTMWHITE MTNS INS GROUP LTD
52$52K0.01%
221
OMCOMNICOM GROUP INC
827$52K0.01%
222
GPCGENUINE PARTS CO
517$52K0.01%
223
FIRSTCASH INC
738$52K0.01%
224
MITKMITEK SYS INC
2,843$51K0.01%
225
KMIKINDER MORGAN INC DEL
3,695$51K0.01%
226
ADPAUTOMATIC DATA PROCESSING IN
290$51K0.01%
227
CMCSACOMCAST CORP NEW
946$50K0.01%
228
NSCNORFOLK SOUTHN CORP
202$48K0.01%
229
PGXINVESCO EXCH TRADED FD TR II
3,098$47K0.01%
230
FISVFISERV INC
417$47K0.01%
231
LADLITHIA MTRS INC
154$45K0.01%
232
TASTUSDCARROLS RESTAURANT GROUP INC
7,181$45K0.01%
233
SPGSIMON PPTY GROUP INC NEW
525$45K0.01%
234
DDOMINION ENERGY INC
564$42K0.01%
235
HTHHILLTOP HOLDINGS INC
1,500$41K0.01%
236
OOMAOOMA INC
2,829$41K0.01%
237
XNEAXNUVEEN AMT FREE QLTY MUN INC
2,556$39K0.01%
238
GOOGALPHABET INC
22$39K0.01%
239
LOWLOWES COS INC
237$38K0.01%
240
SCHGSCHWAB STRATEGIC TR
289$37K0.01%
241
LITELUMENTUM HLDGS INC
375$36K0.01%
242
IAUUSDGOLD TRUST
1,965$36K0.01%
243
FS KKR CAP CORP II
2,034$33K0.01%
244
TSNTYSON FOODS INC
500$32K0.01%
245
TC PIPELINES LP
1,100$32K0.01%
246
AEPAMERICAN ELEC PWR CO INC
390$32K0.01%
247
SYYSYSCO CORP
431$32K0.01%
248
DHID R HORTON INC
449$31K0.01%
249
35YINTELLIGENT SYS CORP NEW
758$30K0.01%
250
LNTALLIANT ENERGY CORP
546$28K0.01%
251
ZMZOOM VIDEO COMMUNICATIONS IN
84$28K0.01%
252
MDLZMONDELEZ INTL INC
482$28K0.01%
253
LABORATORY CORP AMER HLDGS
121$25K0.01%
254
XEXGXEATON VANCE TAX-MANAGED GLOB
2,828$25K0.01%
255
SCHOSCHWAB STRATEGIC TR
492$25K0.01%
256
MPLXMPLX LP
1,090$24K0.01%
257
ULUNILEVER PLC
392$24K0.01%
258
NZFNUVEEN MUNICIPAL CREDIT INC
1,500$24K0.01%
259
IRINGERSOLL RAND INC
529$24K0.01%
260
ALLEALLEGION PLC
200$23K0.01%
261
INTUINTUIT
60$23K0.01%
262
7HPHP INC
882$22K0.01%
263
SYKSTRYKER CORPORATION
91$22K0.01%
264
COFCAPITAL ONE FINL CORP
222$22K0.01%
265
ETENERGY TRANSFER LP
3,576$22K0.01%
266
GMGENERAL MTRS CO
504$21K0.01%
267
PYPLPAYPAL HLDGS INC
91$21K0.01%
268
LUMINEX CORP DEL
910$21K0.01%
269
ELVANTHEM INC
66$21K0.01%
270
TSMTAIWAN SEMICONDUCTOR MFG LTD
195$21K0.01%
271
TFCTRUIST FINL CORP
427$20K0.01%
272
JECUSDJACOBS ENGR GROUP INC
180$20K0.01%
273
SHGSHINHAN FINANCIAL GROUP CO L
631$19K0.01%
274
BAXBAXTER INTL INC
231$19K0.01%
275
DDDUPONT DE NEMOURS INC
251$18K0.01%
276
EBFENNIS INC
1,000$18K0.01%
277
GEVOGEVO INC
4,191$18K0.01%
278
MHKMOHAWK INDS INC
126$18K0.01%
279
VRSNVERISIGN INC
85$18K0.01%
280
GSGOLDMAN SACHS GROUP INC
70$18K0.01%
281
MDTMEDTRONIC PLC
155$18K0.01%
282
VTRSVIATRIS INC
883$17K0.00%
283
TXTTEXTRON INC
352$17K0.00%
284
MUMICRON TECHNOLOGY INC
207$16K0.00%
285
SILGLOBAL X FDS
355$16K0.00%
286
GELGENESIS ENERGY L P
2,600$16K0.00%
287
RTXRAYTHEON TECHNOLOGIES CORP
227$16K0.00%
288
KEYSKEYSIGHT TECHNOLOGIES INC
123$16K0.00%
289
PEGPUBLIC SVC ENTERPRISE GRP IN
257$15K0.00%
290
RCLROYAL CARIBBEAN GROUP
195$15K0.00%
291
PAIWESTERN ASSET INVESTMENT GRA
925$15K0.00%
292
MCHPMICROCHIP TECHNOLOGY INC.
107$15K0.00%
293
WEINGARTEN RLTY INVS
675$15K0.00%
294
CRMSALESFORCE COM INC
64$14K0.00%
295
NVSNNOVARTIS AG
145$14K0.00%
296
USBUS BANCORP DEL
298$14K0.00%
297
HASHASBRO INC
150$14K0.00%
298
ENBENBRIDGE INC
451$14K0.00%
299
OPPRIVERNORTH DOUBLELINE STRATE
1,000$14K0.00%
300
PAAPLAINS ALL AMERN PIPELINE L
1,740$14K0.00%
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