Portfolio (Quarterly)
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Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | Qualcomm Inc | Technology | 940.0 | $161K | 0.02% | +7.0 | +0.8% | $171.08 | +42.8% |
| 62 | SNPS | Synopsys Inc | Technology | 335.0 | $157K | 0.02% | +22.0 | +7.0% | $469.72 | +2.5% |
| 63 | TMUS | T-Mobile US Inc | Communication Services | 767.0 | $156K | 0.02% | +42.0 | +5.8% | $203.04 | -6.5% |
| 64 | ORLY | O Reilly Automotive | Consumer Cyclical | 1,686.0 | $154K | 0.02% | +40.0 | +2.4% | $91.21 | -2.6% |
| 65 | WFC | Wells Fargo & Co | Financial Services | 1,597.0 | $149K | 0.01% | +672.0 | +72.7% | $93.21 | -18.7% |
| 66 | ETN | Eaton Corp PLC F | Industrials | 461.0 | $147K | 0.01% | +349.0 | +311.6% | $318.51 | +27.0% |
| 67 | TMO | Thermo Fisher SCNTFC | Healthcare | 241.0 | $140K | 0.01% | +15.0 | +6.6% | $579.87 | -17.1% |
| 68 | DE | Deere & Co | Industrials | 299.0 | $140K | 0.01% | +12.0 | +4.2% | $467.19 | +14.8% |
| 69 | HLT | Hilton Worldwide HLD | Consumer Cyclical | 477.0 | $137K | 0.01% | +15.0 | +3.2% | $287.25 | +17.5% |
| 70 | SGOV | iShares 0 To 3 MNTH Treasury BND ETF | — | 1,356.0 | $136K | 0.01% | +606.0 | +80.8% | $100.38 | +0.3% |
| 71 | CRM | Salesforce Com | Technology | 493.0 | $131K | 0.01% | +96.0 | +24.2% | $265.55 | -32.2% |
| 72 | CASY | Caseys Gen Stores | Consumer Cyclical | 235.0 | $130K | 0.01% | +8.0 | +3.5% | $552.71 | +40.2% |
| 73 | PGR | Progressive Co Ohio | Financial Services | 568.0 | $129K | 0.01% | +15.0 | +2.7% | $227.72 | -14.0% |
| 74 | ECL | Ecolab Inc | Basic Materials | 490.0 | $129K | 0.01% | +21.0 | +4.5% | $263.25 | -0.1% |
| 75 | TEAM | Atlassian Corp Class A | Technology | 720.0 | $117K | 0.01% | +716.0 | +10000.0% | $162.14 | -42.8% |
| 76 | — | Brookfiled Asset Manag F Class A | — | 2,101.0 | $110K | 0.01% | +69.0 | +3.4% | $52.39 | — |
| 77 | LUV | Southwest Airlines | Industrials | 2,584.0 | $107K | 0.01% | +1K | +85.6% | $41.51 | +2.8% |
| 78 | TM | Toyota Motor Corp F Sponsored ADR | Consumer Cyclical | 454.0 | $97K | 0.01% | +82.0 | +22.0% | $214.06 | -10.2% |
| 79 | SHOP | Shopify Inc F Class A | Technology | 573.0 | $92K | 0.01% | +189.0 | +49.2% | $160.97 | -31.3% |
| 80 | PFE | Pfizer Inc | Healthcare | 3,663.0 | $91K | 0.01% | +89.0 | +2.5% | $24.90 | +5.3% |
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%