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Financial Management Professionals, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,060,697,707
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Goldman Sachs Actvbeta US LRG ETF · ETF · 381430503 · shares: $115,495,461
- Dimensional Intern Core EQT MKT ETF · ETF · 25434V203 · shares: $72,367,192
- Goldman Sachs Actvbt International Equity ETF · ETF · 381430107 · shares: $65,347,452
- Schwab US Large Cap ETF · ETF · 808524201 · shares: $62,217,537
- John Hancock Multifctr Mid CP ETF · ETF · 47804J206 · shares: $58,419,482
- Schwab US Large Cap Value ETF · ETF · 808524409 · shares: $57,908,936
- Pgim Ultra Short Bond ETF · ETF · 69344A107 · shares: $50,481,881
- iShares Russell 1000 ETF IV · ETF · 464287622 · shares: $49,608,401
- Vanguard Total Bond Market ETF · ETF · 921937835 · shares: $40,970,651
- iShares MSCI USA Multifct ETF · ETF · 46434V290 · shares: $39,868,332
Reported holdings
1,051 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Equity Lifestyle PPT REIT | REIT | 29472R108 | — | 12 shares | $706 |
| Stifel Financial Co | Stock | 860630102 | — | 10 shares | $700 |
| Relx PLC F Sponsored ADR | Stock | 759530108 | — | 21 shares | $697 |
| Alps Clean Energy ETF | ETF | 00162Q460 | — | 25 shares | $691 |
| Garrett Motion Inc | Stock | 366505105 | — | 26 shares | $677 |
| Applied Indl Tech | Stock | 03820C105 | — | 2 shares | $665 |
| Fifth Third Bancorp | Stock | 316773100 | — | 13 shares | $663 |
| First Industrial RLT | Stock | 32054K103 | — | 11 shares | $660 |
| Wyndham Hotels & Resorts | Stock | 98311A105 | — | 9 shares | $647 |
| S B A Communications Class A | Stock | 78410G104 | — | 4 shares | $640 |
| SPDR Bloombg Emg MRKT LCL BND ETF | ETF | 78464A391 | — | 31 shares | $639 |
| Dynatrace Inc | Stock | 268150109 | — | 11 shares | $635 |
| Netapp Inc | Stock | 64110D104 | — | 3 shares | $630 |
| X-Energy Inc Class A | Stock | 98386P102 | — | 44 shares | $627 |
| Healthequity Inc | Stock | 42226A107 | — | 7 shares | $619 |
| Onto Innovation Inc | Stock | 683344105 | — | 2 shares | $616 |
| D X C Technology Co 0050 | Stock | 23355L106 | — | 56 shares | $608 |
| ITT Inc | Stock | 45073V108 | — | 3 shares | $607 |
| Schwab US TIPS ETF | ETF | 808524870 | — | 24 shares | $603 |
| Ally Financial Inc | Stock | 02005N100 | — | 16 shares | $602 |
| Caretrust REIT Inc | Stock | 14174T107 | — | 16 shares | $592 |
| Twilio Inc | Stock | 90138F102 | — | 2 shares | $585 |
| Owens-Corning Inc | Stock | 690742101 | — | 5 shares | $584 |
| Align Technology Inc | Stock | 016255101 | — | 4 shares | $581 |
| Stag Industrial Inc REIT | REIT | 85254J102 | — | 16 shares | $579 |
| Allegheny Tech Inc | Stock | 01741R102 | — | 3 shares | $568 |
| Pinnacle Finl Partners I | Stock | 72348N109 | — | 6 shares | $562 |
| Tyson Foods Inc Class A | Stock | 902494103 | — | 11 shares | $556 |
| Jefferies Finl | Stock | 47233W109 | — | 12 shares | $549 |
| Dicks Sporting Goods | Stock | 253393102 | — | 4 shares | $537 |
| Boyd Gaming Corp | Stock | 103304101 | — | 8 shares | $534 |
| Lincoln Elec HLDGS | Stock | 533900106 | — | 2 shares | $531 |
| Xpo Logistics Inc | Stock | 983793100 | — | 3 shares | $528 |
| Block Inc Class A | Stock | 852234103 | — | 7 shares | $515 |
| Evercore Inc | Stock | 29977A105 | — | 2 shares | $515 |
| CDW Corp | Stock | 12514G108 | — | 4 shares | $513 |
| Udr Inc. REIT | REIT | 902653104 | — | 15 shares | $503 |
| Amcor PLC F | Stock | G0250X149 | — | 12 shares | $502 |
| Avnet Inc | Stock | 053807103 | — | 5 shares | $500 |
| CRH Public Limited Co F | Stock | G25508105 | — | 6 shares | $497 |
| Citizens Inc Class A | Stock | 174740100 | — | 143 shares | $493 |
| Clorox Co | Stock | 189054109 | — | 6 shares | $486 |
| Aptargroup Inc | Stock | 038336103 | — | 4 shares | $485 |
| Fomento Economico Mexicano Sab De CV | Stock | 344419106 | — | 4 shares | $474 |
| Qxo Inc | Stock | 82846H405 | — | 40 shares | $468 |
| PNM Resources Inc | Stock | 69349H107 | — | 8 shares | $467 |
| Texas Capital Bancsh | Stock | 88224Q107 | — | 5 shares | $465 |
| Arch Capital Group LTD | Stock | G0450A105 | — | 5 shares | $462 |
| Graco Inc | Stock | 384109104 | — | 6 shares | $461 |
| Perkinelmer Inc | Stock | 714046109 | — | 3 shares | $459 |
| Prudential Finl | Stock | 744320102 | — | 4 shares | $454 |
| Autoliv Inc | Stock | 052800109 | — | 4 shares | $448 |
| Zimmer Biomet HLDGS | Stock | 98956P102 | — | 5 shares | $445 |
| Flowserve Corp | Stock | 34354P105 | — | 6 shares | $440 |
| Invesco Wilderhill Clean Energy ETF | ETF | 46137V134 | — | 15 shares | $436 |
| Crown Holdings Inc | Stock | 228368106 | — | 4 shares | $422 |
| Black Hills Corp | Stock | 092113109 | — | 6 shares | $420 |
| Marathon Digital HLDGS I | Stock | 565788106 | — | 35 shares | $397 |
| Sofi Technologies Inc | Stock | 83406F102 | — | 25 shares | $396 |
| Adi Global Distr Inc | Stock | 001026103 | — | 22 shares | $394 |
| Ryanair HLDGS PLC F Sponsored ADR | Stock | 783513203 | — | 7 shares | $385 |
| Advanced Drain SYS Inc D | Stock | 00790R104 | — | 3 shares | $380 |
| Enovix Corp | Stock | 293594107 | — | 125 shares | $363 |
| Hancock Holding Co | Stock | 410120109 | — | 5 shares | $360 |
| Sharkninja Inc F | Stock | G8068L108 | — | 2 shares | $360 |
| Charles Schwab US REIT ETF | ETF | 808524847 | — | 16 shares | $353 |
| Schwab High Yield Bond ETF | ETF | 808524631 | — | 14 shares | $353 |
| Trex Co Inc | Stock | 89531P105 | — | 8 shares | $348 |
| The Mosaic Co | Stock | 61945C103 | — | 16 shares | $346 |
| Eagle Materials Inc | Stock | 26969P108 | — | 2 shares | $343 |
| Simpson Manufactrg | Stock | 829073105 | — | 2 shares | $342 |
| Gatx Corp | Stock | 361448103 | — | 2 shares | $340 |
| Hexcel Corp | Stock | 428291108 | — | 4 shares | $336 |
| iShares Total US Stock Market ETF IV | ETF | 464287150 | — | 2 shares | $333 |
| Nexstar Media Group | Stock | 65336K103 | — | 2 shares | $323 |
| Eagle Nuclear Energy Cor | Stock | 269710109 | — | 50 shares | $318 |
| C M S Energy Corp | Stock | 125896100 | — | 5 shares | $315 |
| Zions Bancorp | Stock | 989701107 | — | 5 shares | $313 |
| CNH Industrial NV F | Stock | N20944109 | — | 24 shares | $308 |
| Labcorp HLDGS Inc | Stock | 504922105 | — | 1 shares | $308 |
| Synaptics Inc | Stock | 87157D109 | — | 3 shares | $304 |
| Vanguard Glbal Ex US Real Est ETF IV | ETF | 922042676 | — | 7 shares | $298 |
| Anheuser Busch Inbev S F Sponsored ADR | Stock | 03524A108 | — | 4 shares | $294 |
| Cleveland-Cliffs Inc | Stock | 185899101 | — | 26 shares | $286 |
| Nutanix Inc Class A | Stock | 67059N108 | — | 4 shares | $282 |
| Xtrackers Usd High Yield Cor BND ETF | ETF | 233051432 | — | 8 shares | $282 |
| Warner Music Group Corp Class A | Stock | 934550203 | — | 10 shares | $276 |
| Essex Property TR REIT | REIT | 297178105 | — | 1 shares | $272 |
| Solventum Corp | Stock | 83444M101 | — | 3 shares | $264 |
| Pure Storage Inc Class A | Stock | 74624M102 | — | 2 shares | $262 |
| Donaldson Co Inc | Stock | 257651109 | — | 3 shares | $261 |
| Hecla Mining Co | Stock | 422704106 | — | 15 shares | $255 |
| Houlihan Lokey Inc | Stock | 441593100 | — | 2 shares | $253 |
| Fluor Corp | Stock | 343412102 | — | 5 shares | $239 |
| Royal Gold Inc | Stock | 780287108 | — | 1 shares | $236 |
| Nextracker Inc Class A | Stock | 65290E101 | — | 3 shares | $234 |
| Woodside Energy Group F Sponsored ADR | Stock | 980228308 | — | 10 shares | $222 |
| Alcoa Corp | Stock | 013872106 | — | 5 shares | $210 |
| Esab Corp | Stock | 29605J106 | — | 3 shares | $198 |
| Camden Property TR REIT | REIT | 133131102 | — | 2 shares | $196 |