Financial Management Professionals, Inc.
Filing Date
Global Rank
#2,179
/ 4,286
▲ 3054
Top Industry
Semiconductors
14.9%
3Y Alpha vs SPY
-3.8%
Period ended 37 days ago
Filed Jul 9, 2026 · 28d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+62.5%
SPY
+78.8%
Annualised alpha
-3.8%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
866 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.6%
+8.8 pts
Top 5
31.6%
+9.4 pts
Top 10
40.5%
+6.7 pts
HHI
340
Diversified+163
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.4% | $41,004,909 |
| Unclassified | 21.7% | $31,277,536 |
| Financial Services | 11.9% | $17,172,959 |
| Healthcare | 6.9% | $9,952,947 |
| Consumer Cyclical | 6.6% | $9,575,536 |
| Energy | 6.6% | $9,514,126 |
| Industrials | 6.0% | $8,657,563 |
| Consumer Defensive | 3.5% | $5,092,603 |
| Communication Services | 3.1% | $4,486,771 |
| Basic Materials | 2.5% | $3,666,947 |
| Utilities | 1.6% | $2,304,703 |
| Real Estate | 1.0% | $1,486,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BITB | Bitwise Bitcoin ETF | +26,738 | 167,659 | $5,341,615 | |
| SPY | Spdr S&P 500 ETF Trust | +23,140 | 28,168 | $21,035,017 | |
| F | Ford Motor Co | +8,000 | 14,085 | $195,781 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +4,018 | 6,344 | $74,478 | |
| CSCO | Cisco Systems, Inc. | +3,816 | 17,382 | $2,041,689 | |
| SNPS | Synopsys Inc | +2,716 | 3,032 | $1,352,484 | |
| AAPL | Apple Inc. | +2,329 | 28,077 | $8,124,360 | |
| SAN | Banco Santander, S.A. | +1,487 | 2,471 | $34,099 | |
| WMT | Walmart Inc. | +1,434 | 8,210 | $929,864 | |
| MNST | Monster Beverage Corp | +1,378 | 1,675 | $161,001 | |
| NEE | Nextera Energy Inc | +1,193 | 3,019 | $264,977 | |
| KLAC | Kla Corp | +1,112 | 1,130 | $340,932 | |
| SONY | Sony Group Corp | +1,100 | 1,908 | $38,274 | |
| BAC | Bank Of America Corp /De/ | +700 | 12,767 | $727,463 | |
| IBKR | Interactive Brokers Group, Inc. | +700 | 723 | $62,929 | |
| META | Meta Platforms, Inc. | +681 | 2,759 | $1,554,117 | |
| NAD | Nuveen Quality Municipal Income Fund | +635 | 1,732 | $20,991 | |
| ADI | Analog Devices Inc | +615 | 1,437 | $570,733 | |
| ROK | Rockwell Automation, Inc | +600 | 646 | $319,821 | |
| WFC | Wells Fargo & Company/Mn | +586 | 2,119 | $175,114 | |
| KO | Coca Cola Co | +572 | 12,284 | $998,320 | |
| AMZN | Amazon Com Inc | +542 | 12,230 | $2,914,898 | |
| HMC | Honda Motor Co Ltd | +518 | 1,873 | $50,777 | |
| NET | Cloudflare, Inc. | +510 | 587 | $143,979 | |
| HPE | Hewlett Packard Enterprise Co | +504 | 1,318 | $59,454 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −32,737 | 58,350 | $1,115,652 | |
| GOOGL | Alphabet Inc. | −4,006 | 5,502 | $1,966,249 | |
| NAK | Northern Dynasty Minerals Ltd | −3,545 | 1,000 | $1,920 | |
| NXPI | NXP Semiconductors N.V. | −2,257 | 4,917 | $1,381,824 | |
| BAM | Brookfield Asset Management Ltd. | −1,705 | 392 | $17,581 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −863 | 679 | $17,015 | |
| HCSG | Healthcare Services Group Inc | −724 | 2,164 | $53,147 | |
| LRCX | Lam Research Corp | −628 | 2,003 | $867,959 | |
| NGL | NGL Energy Partners LP | −625 | 625 | $9,956 | |
| SYY | Sysco Corp | −596 | 236 | $19,724 | |
| ACN | Accenture plc | −566 | 914 | $113,738 | |
| CVX | Chevron Corp | −505 | 6,568 | $1,088,711 | |
| PYPL | PayPal Holdings, Inc. | −497 | 5,005 | $216,115 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | −454 | 789 | $22,281 | |
| CMCSA | Comcast Corp | −447 | 223 | $5,474 | |
| PGR | Progressive Corp/Oh/ | −429 | 196 | $42,816 | |
| AVGO | Broadcom Inc. | −409 | 5,762 | $2,176,595 | |
| VZ | Verizon Communications Inc | −361 | 1,217 | $51,527 | |
| ABT | Abbott Laboratories | −352 | 5,759 | $522,571 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −347 | 145 | $5,727 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −330 | 2,018 | $40,138 | |
| NFLX | Netflix Inc | −285 | 4,458 | $318,301 | |
| FAST | Fastenal Co | −262 | 7,218 | $346,680 | |
| BABA | Alibaba Group Holding Ltd | −260 | 199 | $19,100 | |
| PEP | Pepsico Inc | −259 | 1,270 | $171,958 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIK | Viking Holdings Ltd | 1,444 | $151,143 | |
| FRMI | Fermi Inc. | 11,400 | $104,424 | |
| NWN | Northwest Natural Holding Co | 1,697 | $83,254 | |
| MRVL | Marvell Technology, Inc. | 182 | $54,215 | |
| TDC | Teradata Corp /De/ | 1,042 | $36,105 | |
| CMPR | CIMPRESS plc | 326 | $33,154 | |
| SKYQ | Sky Quarry Inc. | 8,900 | $32,663 | |
| ATLC | Atlanticus Holdings Corp | 318 | $32,515 | |
| AMBA | Ambarella Inc | 373 | $32,003 | |
| EFXT | Enerflex Ltd. | 1,238 | $30,343 | |
| NEXA | Nexa Resources S.A. | 2,272 | $27,809 | |
| YPF | Ypf Sociedad Anonima | 588 | $26,736 | |
| PRM | Perimeter Solutions, Inc. | 737 | $26,274 | |
| VBNK | VersaBank | 1,040 | $24,138 | |
| GPRE | Green Plains Inc. | 1,568 | $24,115 | |
| OMCL | Omnicell, Inc. | 550 | $22,836 | |
| SYM | Symbotic Inc. | 508 | $22,834 | |
| PSKY | Paramount Skydance Corp | 2,258 | $22,263 | |
| CBRS | Cerebras Systems Inc. | 100 | $22,100 | |
| APLD | Applied Digital Corp. | 589 | $21,969 | |
| ETOR | eToro Group Ltd. | 536 | $21,155 | |
| DXYZ | Destiny Tech100 Inc. | 800 | $20,608 | |
| CHE | Chemed Corp | 44 | $20,492 | |
| TBRG | TruBridge, Inc. | 744 | $19,500 | |
| NRP | Natural Resource Partners LP | 197 | $19,109 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GFI | Gold Fields Ltd | 872 | $39,588 | |
| FSM | Fortuna Mining Corp. | 2,869 | $28,489 | |
| GCT | GigaCloud Technology Inc | 602 | $27,318 | |
| HRTG | Heritage Insurance Holdings, Inc. | 1,020 | $26,775 | |
| LTM | Latam Airlines Group S.A. | 527 | $26,054 | |
| AWF | Alliancebernstein Global High Income Fund Inc | 2,561 | $26,045 | |
| IRWD | Ironwood Pharmaceuticals Inc | 6,508 | $22,843 | |
| CMC | COMMERCIAL METALS Co | 331 | $20,333 | |
| FIVN | Five9, Inc. | 1,289 | $19,554 | |
| KE | Kimball Electronics, Inc. | 798 | $18,904 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 958 | $17,962 | |
| PEGA | Pegasystems Inc | 416 | $17,704 | |
| CHRD | Chord Energy Corp | 110 | $15,639 | |
| SOC | Sable Offshore Corp. | 833 | $13,761 | |
| RSSS | Research Solutions, Inc. | 5,416 | $12,240 | |
| KNSL | Kinsale Capital Group, Inc. | 30 | $10,249 | |
| TSCO | Tractor Supply Co /De/ | 225 | $10,192 | |
| BUR | Burford Capital Ltd | 1,600 | $7,232 | |
| SNWV | SANUWAVE Health, Inc. | 417 | $7,209 | |
| SMR | NUSCALE POWER Corp | 524 | $5,680 | |
| DD | DuPont de Nemours, Inc. | 92 | $4,213 | |
| VOD | Vodafone Group Public Ltd Co | 244 | $3,664 | |
| PPTA | Perpetua Resources Corp. | 120 | $3,374 | |
| DBC | Invesco DB Commodity Index Tracking Fund | 112 | $3,242 | |
| TCOM | Trip.com Group Ltd | 57 | $2,838 | |
| No positions match the current search. | ||||
866 tracked positions ·
$144,193,356 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 866 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 28,168 | $21,035,017 | 14.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 28,077 | $8,124,360 | 5.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 36,066 | $7,216,445 | 5.00% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 167,659 | $5,341,615 | 3.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,693 | $3,827,469 | 2.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,230 | $2,914,898 | 2.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 21,152 | $2,891,901 | 2.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,753 | $2,519,004 | 1.75% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Held | 83,791 | $2,392,233 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,762 | $2,176,595 | 1.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,936 | $2,076,081 | 1.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,382 | $2,041,689 | 1.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,502 | $1,966,249 | 1.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 3,062 | $1,778,746 | 1.23% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 8,245 | $1,723,534 | 1.20% | |
| GLD |
Spdr Gold Trust
|
Added | 4,414 | $1,626,029 | 1.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,759 | $1,554,117 | 1.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,071 | $1,527,706 | 1.06% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 9,534 | $1,393,012 | 0.97% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 4,917 | $1,381,824 | 0.96% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 3,032 | $1,352,484 | 0.94% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 4,518 | $1,346,680 | 0.93% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,765 | $1,258,815 | 0.87% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 2,908 | $1,254,685 | 0.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 933 | $1,119,068 | 0.78% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 58,350 | $1,115,652 | 0.77% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,568 | $1,088,711 | 0.76% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 20,798 | $1,061,737 | 0.74% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 12,284 | $998,320 | 0.69% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 21,917 | $997,661 | 0.69% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 6,542 | $991,113 | 0.69% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,332 | $969,249 | 0.67% | |
| MU |
Micron Technology Inc
Technology
|
Added | 831 | $959,214 | 0.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,906 | $953,743 | 0.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,210 | $929,864 | 0.64% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 7,239 | $914,575 | 0.63% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,003 | $867,959 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,299 | $837,847 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,319 | $817,864 | 0.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,377 | $791,843 | 0.55% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 6,198 | $784,542 | 0.54% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,040 | $751,920 | 0.52% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 12,767 | $727,463 | 0.50% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 2,108 | $725,826 | 0.50% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,613 | $710,736 | 0.49% | |
| GL |
Globe Life Inc.
Financial Services
|
Held | 3,936 | $703,284 | 0.49% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 2,828 | $696,310 | 0.48% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 2,615 | $681,050 | 0.47% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 1,813 | $680,455 | 0.47% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 5,349 | $675,632 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.