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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MNST | Monster Beverage Corpora | Consumer Defensive | 297.0 | $23K | 0.00% | +6.0 | +2.1% | $76.67 | +14.8% |
| 122 | FSCO | FS Credit Opportunities | Financial Services | 3,480.0 | $22K | 0.00% | +109.0 | +3.2% | $6.30 | -19.5% |
| 123 | ARCC | Ares Capital Corp | Financial Services | 1,078.0 | $22K | 0.00% | +25.0 | +2.4% | $20.23 | -7.0% |
| 124 | ELV | Anthem Inc | Healthcare | 62.0 | $22K | 0.00% | +5.0 | +8.8% | $350.55 | +12.0% |
| 125 | ADMA | Adma Biologics Inc | Healthcare | 1,182.0 | $22K | 0.00% | +590.0 | +99.7% | $18.24 | -56.5% |
| 126 | AMLP | Alerian MLP ETF | — | 454.0 | $21K | 0.00% | +9.0 | +2.0% | $47.06 | +11.4% |
| 127 | DLY | Doubleline Yield Opportu | Financial Services | 1,463.0 | $21K | 0.00% | +34.0 | +2.4% | $14.54 | -3.2% |
| 128 | SNY | Sanofi S A F Sponsored ADR | Healthcare | 437.0 | $21K | 0.00% | +105.0 | +31.6% | $48.46 | -8.6% |
| 129 | HPE | Hewlett Packard Enterpri | Technology | 858.0 | $21K | 0.00% | +129.0 | +17.7% | $24.17 | +58.1% |
| 130 | XLK | Technology Select Sector SPDR ETF IV | — | 144.0 | $21K | 0.00% | +72.0 | +100.0% | $143.97 | +29.8% |
| 131 | DSL | Doubleline Income Soluti | Financial Services | 1,782.0 | $20K | 0.00% | +50.0 | +2.9% | $11.27 | -2.0% |
| 132 | ET | Energy Transfer LP | Energy | 1,210.0 | $20K | 0.00% | +11.0 | +0.9% | $16.49 | +17.8% |
| 133 | BSM | Black Stone Minerals LP | Energy | 1,484.0 | $20K | 0.00% | +32.0 | +2.2% | $13.29 | +0.2% |
| 134 | AEP | Amer Electric PWR Co | Utilities | 167.0 | $19K | 0.00% | +29.0 | +21.0% | $115.31 | +10.8% |
| 135 | GD | General Dynamics Co | Industrials | 55.0 | $19K | 0.00% | +6.0 | +12.2% | $336.65 | +3.7% |
| 136 | ROK | Rockwell Automation | Industrials | 47.0 | $18K | 0.00% | +1.0 | +2.2% | $389.06 | +16.9% |
| 137 | BN | Brookfield Corp F Class A | Financial Services | 390.0 | $18K | 0.00% | +130.0 | +50.0% | $45.89 | +0.4% |
| 138 | CMCSA | Comcast Corp Class A | Communication Services | 590.0 | $18K | 0.00% | +248.0 | +72.5% | $29.89 | -15.8% |
| 139 | CVS | CVS Health Corp | Healthcare | 219.0 | $17K | 0.00% | +5.0 | +2.3% | $79.36 | +17.1% |
| 140 | TCOM | Trip Com Group LTD F Sponsored ADR | Consumer Cyclical | 241.0 | $17K | 0.00% | +80.0 | +49.7% | $71.91 | -34.5% |
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%