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Portfolio (Quarterly) Guide ↗

Financial Management Professionals, Inc.

· CIK 0001568132
13F Portfolio $970M AUM 967 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 96 New 190 Added 166 Reduced 76 Exited
Page 2 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ARKO Arko Corp Consumer Cyclical 4,554 $21K 0.00% SOLD
22 Rent-A-Center Inc 854 $21K 0.00% SOLD
23 ADEA Adeia Inc Technology 1,196 $20K 0.00% SOLD
24 OPFI Oppfi Inc Technology 1,755 $20K 0.00% SOLD
25 ZUMZ Zumiez Inc Consumer Cyclical 1,011 $20K 0.00% SOLD
26 ABR Arbor Realty TR REIT Real Estate 1,578 $19K 0.00% SOLD
27 VVV Valvoline Inc Energy 526 $19K 0.00% SOLD
28 CNNE Cannae Holdings Inc Consumer Cyclical 940 $17K 0.00% SOLD
29 CCC CCC Intelligent Solution Technology 1,887 $17K 0.00% SOLD
30 WAL Western Alliance BNC Financial Services 195 $17K 0.00% SOLD
31 CCJ Cameco Corp F Energy 200 $17K 0.00% SOLD
32 KAI Kadant Inc Industrials 51 $15K 0.00% SOLD
33 NAK Northern Dynasty Miner F Basic Materials 10,000 $12K 0.00% SOLD
34 BAH Booz Allen Hamilton Class A Industrials 96 $10K 0.00% SOLD
35 MPWR Monolithic Power SYS Technology 9 $8K 0.00% SOLD
36 Smurfit Westrock LTD F 189 $8K 0.00% SOLD
37 FAST Fastenal Co Industrials 155 $8K 0.00% SOLD
38 Kellogg Co 88 $7K 0.00% SOLD
39 iShares Ibonds Term Treasury ETF 285 $7K 0.00% SOLD
40 FIS Fidelity Natl Info Technology 65 $4K SOLD
Page 2 of 4  ·  76 positions
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%