Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PRI | Primerica Inc | Financial Services | 9.0 | $2K | — | — | — | $258.33 | +6.6% |
| 702 | EXC | Exelon Corp | Utilities | 53.0 | $2K | — | -11.0 | -17.2% | $43.58 | -7.5% |
| 703 | MMKT | Texas Capital Govrnt MNY MKT ETF | — | 23.0 | $2K | — | — | — | $100.22 | -0.1% |
| 704 | FNDA | Schwab Fundamental US Small Com ETF | — | 73.0 | $2K | — | -21.0 | -22.3% | $31.51 | +11.9% |
| 705 | PRCT | Procept Biorobotics Corp | Healthcare | 73.0 | $2K | — | — | — | $31.47 | -45.2% |
| 706 | POOL | Pool Corp | Industrials | 10.0 | $2K | — | — | — | $228.80 | -28.6% |
| 707 | OGE | O G E Energy CP HLDG | Utilities | 53.0 | $2K | — | — | — | $42.70 | +4.6% |
| 708 | FNDF | Schwab Fundamental Inl Large Com ETF | — | 50.0 | $2K | — | — | — | $45.22 | +20.6% |
| 709 | UNM | Unum Group | Financial Services | 29.0 | $2K | — | — | — | $77.52 | +17.5% |
| 710 | CF | CF Industries HLDG | Basic Materials | 29.0 | $2K | — | -2.0 | -6.5% | $77.34 | +49.3% |
| 711 | WST | West Pharm SRVC Inc | Healthcare | 8.0 | $2K | — | — | — | $275.12 | +36.5% |
| 712 | NTRS | Northern Trust Corp | Financial Services | 16.0 | $2K | — | — | — | $137.38 | +27.1% |
| 713 | ALGN | Align Technology Inc | Healthcare | 14.0 | $2K | — | +10.0 | +250.0% | $156.14 | -7.1% |
| 714 | APOS | Apollo Global MGMT Inc N | — | 15.0 | $2K | — | — | — | $144.73 | — |
| 715 | LSCC | Lattice Semiconductr | Technology | 29.0 | $2K | — | — | — | $73.59 | +68.6% |
| 716 | CACI | C A C I Inc Class A | Technology | 4.0 | $2K | — | — | — | $532.75 | +15.7% |
| 717 | TER | Teradyne Inc | Technology | 11.0 | $2K | — | +2.0 | +22.2% | $193.55 | +107.3% |
| 718 | FE | Firstenergy Corp | Utilities | 47.0 | $2K | — | — | — | $44.77 | -3.9% |
| 719 | BK | Bank Of NY Mellon Co | Financial Services | 18.0 | $2K | — | +1.0 | +5.9% | $116.11 | +23.8% |
| 720 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 5.0 | $2K | — | — | — | $416.80 | -29.9% |
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
34.2%
Technology
26.6%
Healthcare
7.7%
Consumer Cyclical
7.6%
Energy
6.2%
Industrials
5.7%
Consumer Defensive
3.7%
Communication Services
3.6%
Basic Materials
2.4%
Utilities
1.7%