Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | Netflix Inc | Communication Services | 4,492.0 | $421K | 0.04% | +4K | +925.6% | $93.76 | -6.8% |
| 42 | COF | Capital One FC | Financial Services | 1,647.0 | $399K | 0.04% | +225.0 | +15.8% | $242.36 | -22.1% |
| 43 | GE | General Electric Co | Industrials | 1,204.0 | $371K | 0.04% | +39.0 | +3.4% | $308.39 | +2.9% |
| 44 | MMM | 3M Co | Industrials | 2,261.0 | $362K | 0.04% | +2K | +5038.6% | $160.13 | -3.1% |
| 45 | SHEL | Shell PLC F Unsponsored ADR | Energy | 4,796.0 | $352K | 0.04% | +743.0 | +18.3% | $73.47 | +14.1% |
| 46 | TPL | Texas Pacific Land Corp | Energy | 1,205.0 | $346K | 0.04% | +805.0 | +201.2% | $287.29 | +41.4% |
| 47 | TT | Trane Technologies PLC F | Industrials | 823.0 | $320K | 0.03% | +10.0 | +1.2% | $389.20 | +17.6% |
| 48 | TSM | Taiwan Semiconductr F Sponsored ADR | Technology | 1,020.0 | $311K | 0.03% | +65.0 | +6.8% | $304.69 | +38.7% |
| 49 | UNH | Unitedhealth GRP Inc | Healthcare | 902.0 | $298K | 0.03% | +16.0 | +1.8% | $330.11 | +16.3% |
| 50 | V | Visa Inc Class A | Financial Services | 840.0 | $295K | 0.03% | +10.0 | +1.2% | $350.71 | -6.6% |
| 51 | CB | Chubb LTD F | Financial Services | 851.0 | $266K | 0.03% | +23.0 | +2.8% | $313.09 | +2.4% |
| 52 | CRUS | Cirrus Logic Inc | Technology | 2,236.0 | $265K | 0.03% | +2K | +10000.0% | $118.50 | +46.5% |
| 53 | AMAT | Applied Materials | Technology | 993.0 | $255K | 0.03% | +89.0 | +9.8% | $256.99 | +74.4% |
| 54 | ANET | Arista Networks Inc | Technology | 1,860.0 | $244K | 0.03% | +46.0 | +2.5% | $131.03 | +17.8% |
| 55 | PH | Parker-Hannifin Corp | Industrials | 253.0 | $222K | 0.02% | +8.0 | +3.3% | $878.96 | -2.5% |
| 56 | PEP | Pepsico Inc | Consumer Defensive | 1,510.0 | $219K | 0.02% | +103.0 | +7.3% | $144.86 | +2.0% |
| 57 | PLTR | Palantir Technologies In Class A | Technology | 1,140.0 | $203K | 0.02% | +144.0 | +14.5% | $177.75 | -25.5% |
| 58 | BAI | iShares Ai Invatn And Tec Act ETF | — | 5,674.0 | $189K | 0.02% | +292.0 | +5.4% | $33.30 | +49.5% |
| 59 | IWM | iShares Russell 2000 ETF | — | 700.0 | $172K | 0.02% | +48.0 | +7.4% | $246.16 | +18.0% |
| 60 | BA | Boeing Co | Industrials | 767.0 | $167K | 0.02% | +46.0 | +6.4% | $217.12 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.8%
Technology
26.2%
Healthcare
7.6%
Consumer Cyclical
7.5%
Energy
6.3%
Industrials
5.7%
Communication Services
4.6%
Consumer Defensive
3.6%
Basic Materials
2.3%
Utilities
1.6%