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 | MMM | 3M Co | Industrials | 2,261.0 | $362K | 0.04% | +2K | +5038.6% | $160.13 | -3.1% |
| 122 | SHEL | Shell PLC F Unsponsored ADR | Energy | 4,796.0 | $352K | 0.04% | +743.0 | +18.3% | $73.47 | +14.1% |
| 123 | TPL | Texas Pacific Land Corp | Energy | 1,205.0 | $346K | 0.04% | +805.0 | +201.2% | $287.29 | +41.4% |
| 124 | DELL | Dell Technologies Inc Class C | Technology | 2,714.0 | $342K | 0.04% | -300.0 | -9.9% | $125.88 | +142.3% |
| 125 | AGG | iShares Core US Aggregate Bond ETF | — | 3,356.0 | $335K | 0.04% | — | — | $99.88 | -1.1% |
| 126 | PYPL | Paypal Holdings Incorpor | Financial Services | 5,725.0 | $334K | 0.03% | -254.0 | -4.2% | $58.38 | -25.0% |
| 127 | TEL | Te Connectivity PLC F | Technology | 1,467.0 | $334K | 0.03% | — | — | $227.51 | -8.2% |
| 128 | MRSH | Marsh & MC Lennan Co | Financial Services | 1,788.0 | $332K | 0.03% | -9.0 | -0.5% | $185.52 | -13.4% |
| 129 | WMB | Williams Companies | Energy | 5,506.0 | $331K | 0.03% | — | — | $60.11 | +27.0% |
| 130 | MSI | Motorola Solutions | Technology | 839.0 | $323K | 0.03% | -23.0 | -2.7% | $384.53 | +6.3% |
| 131 | TT | Trane Technologies PLC F | Industrials | 823.0 | $320K | 0.03% | +10.0 | +1.2% | $389.20 | +17.6% |
| 132 | KMB | Kimberly Clark Corp | Consumer Defensive | 3,087.0 | $315K | 0.03% | — | — | $102.14 | -1.9% |
| 133 | TSM | Taiwan Semiconductr F Sponsored ADR | Technology | 1,020.0 | $311K | 0.03% | +65.0 | +6.8% | $304.69 | +38.7% |
| 134 | SCHW | Charles Schwab Corp | Financial Services | 3,098.0 | $310K | 0.03% | -105.0 | -3.3% | $99.91 | -14.3% |
| 135 | UNH | Unitedhealth GRP Inc | Healthcare | 902.0 | $298K | 0.03% | +16.0 | +1.8% | $330.11 | +16.3% |
| 136 | DIA | SPDR Dow Jones Industrial Avr ETF IV | Financial Services | 614.0 | $296K | 0.03% | — | — | $481.61 | +5.2% |
| 137 | V | Visa Inc Class A | Financial Services | 840.0 | $295K | 0.03% | +10.0 | +1.2% | $350.71 | -6.6% |
| 138 | CB | Chubb LTD F | Financial Services | 851.0 | $266K | 0.03% | +23.0 | +2.8% | $313.09 | +2.4% |
| 139 | PANW | Palo Alto Networks | Technology | 1,439.0 | $265K | 0.03% | — | — | $184.20 | +34.9% |
| 140 | CRUS | Cirrus Logic Inc | Technology | 2,236.0 | $265K | 0.03% | +2K | +10000.0% | $118.50 | +46.5% |
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%