Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 60.0 | $12K | 0.00% | NEW | — | $195.45 | +13.4% |
| 502 | SAN | Banco Santander S A F Sponsored ADR | Financial Services | 1,115.0 | $12K | 0.00% | NEW | — | $10.48 | +30.7% |
| 503 | MCK | Mckesson Corp | Healthcare | 15.0 | $12K | 0.00% | NEW | — | $773.13 | +4.8% |
| 504 | — | Amerisourcebergen Corp | — | 37.0 | $12K | 0.00% | NEW | — | $312.54 | — |
| 505 | MUSA | Murphy USA Inc | Consumer Cyclical | 29.0 | $11K | 0.00% | NEW | — | $388.28 | +54.0% |
| 506 | REGN | Regeneron Pharms Inc | Healthcare | 20.0 | $11K | 0.00% | NEW | — | $562.25 | +17.9% |
| 507 | FNV | Franco Nevada Corp F | Basic Materials | 50.0 | $11K | 0.00% | NEW | — | $222.92 | -9.6% |
| 508 | COIN | Coinbase Global Inc | Financial Services | 33.0 | $11K | 0.00% | NEW | — | $337.48 | -51.2% |
| 509 | CHRD | Oasis Petroleum Inc | Energy | 110.0 | $11K | 0.00% | NEW | — | $99.37 | +22.9% |
| 510 | FTS | Fortis Inc F | Utilities | 215.0 | $11K | 0.00% | NEW | — | $50.74 | +14.4% |
| 511 | — | Iqvia Holdings Inc | — | 57.0 | $11K | 0.00% | NEW | — | $189.95 | — |
| 512 | CHD | Church & Dwight Co | Consumer Defensive | 123.0 | $11K | 0.00% | NEW | — | $87.63 | +11.0% |
| 513 | CMCSA | Comcast Corp Class A | Communication Services | 342.0 | $11K | 0.00% | NEW | — | $31.42 | -25.1% |
| 514 | YUM | Yum Brands Inc | Consumer Cyclical | 70.0 | $11K | 0.00% | NEW | — | $152.00 | +1.5% |
| 515 | AIOT | Powerfleet Inc | Technology | 2,007.0 | $11K | 0.00% | NEW | — | $5.24 | -18.5% |
| 516 | URI | United Rentals Inc | Industrials | 11.0 | $11K | 0.00% | NEW | — | $954.64 | +9.2% |
| 517 | WRB | W R Berkley Corp | Financial Services | 137.0 | $10K | 0.00% | NEW | — | $76.62 | -7.6% |
| 518 | WLKP | Westlake Chemical Par LP | Basic Materials | 500.0 | $10K | 0.00% | NEW | — | $20.99 | +3.8% |
| 519 | DGX | Quest Diagnostic Inc | Healthcare | 55.0 | $10K | 0.00% | NEW | — | $190.58 | +7.4% |
| 520 | UGI | U G I Corp | Utilities | 314.0 | $10K | 0.00% | NEW | — | $33.28 | +10.4% |
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
31.9%
Technology
26.8%
Consumer Cyclical
7.8%
Healthcare
7.1%
Energy
6.7%
Industrials
5.6%
Communication Services
4.7%
Consumer Defensive
3.8%
Basic Materials
2.6%
Utilities
1.9%