Financial Management Professionals, Inc.
Long book
$891.6M
Q1 2026
Positions
962
Top-10 weight
62%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Management Professionals, Inc. is a wealth-management firm allocating client money, running a $891.6M US long book across 962 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: GOLDMAN ACTIVEBETA US LC ETF, DIMENSIONAL INTERNATIONAL CO, JOHN HANCOCK MULTI FACT MID, GOLDMAN SACHS ACTIVEBETA INT, SCHWAB US LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.0%
Q3 2024
+0.1%
Q4 2024
-1.8%
Q1 2025
+9.6%
Q2 2025
+6.5%
Q3 2025
+2.2%
Q4 2025
-1.8%
Q1 2026
+10.8%
Sector allocation
Technology 33%
Financials 17%
Industrials 9%
Consumer discretionary 9%
Healthcare 9%
Energy 8%
Utilities 5%
Services media 3%
Long book by quarter
What does Financial Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 25.7K | $6.5M | 0.7% | +0.7% |
| NVDA NVIDIA CORP | Technology | 36.0K | $6.3M | 0.7% | +12.3% |
| XOM EXXON MOBIL CORP | Energy | 21.0K | $3.6M | 0.4% | -15.3% |
| JPM JPMORGAN CHASE & CO | Financials | 11.5K | $3.4M | 0.4% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.7K | $2.4M | 0.3% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 0.3% | +1.8% |
| HOMB HOME BANCSHARES INC | Financials | 83.8K | $2.3M | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 6.2K | $1.9M | 0.2% | +3.8% |
| TSLA TESLA INC | Industrials | 4.9K | $1.8M | 0.2% | +0.9% |
| ET ENERGY TRANSFER LP | Utilities | 91.1K | $1.8M | 0.2% | +7427.9% |
| GOOGL ALPHABET INC-CL A | Technology | 5.5K | $1.6M | 0.2% | +2.6% |
| CVX CHEVRON CORP | Energy | 7.1K | $1.5M | 0.2% | +2.0% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 7.2K | $1.4M | 0.2% | +4.6% |
| MS MORGAN STANLEY | Financials | 8.2K | $1.3M | 0.2% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 6.0K | $1.3M | 0.1% | +8.5% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 9.5K | $1.2M | 0.1% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.1% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.2M | 0.1% | +3.4% |
| CSCO CISCO SYSTEMS INC | Technology | 13.6K | $1.1M | 0.1% | +15.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.5K | $1.0M | 0.1% | +1.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.4K | $1.0M | 0.1% | +3.6% |
| CMI CUMMINS INC | Industrials | 1.8K | $946K | 0.1% | +1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 11.7K | $897K | 0.1% | +4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $891K | 0.1% | -14.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.5K | $877K | 0.1% | -1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.5K | $866K | 0.1% | +31.1% |
| WMT WALMART INC | Consumer discretionary | 6.8K | $844K | 0.1% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 909 | $836K | 0.1% | -3.9% |
| DUK DUKE ENERGY CORP | Utilities | 6.2K | $809K | 0.1% | +1.1% |
| COP CONOCOPHILLIPS | Energy | 6.1K | $800K | 0.1% | +4.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.6K | $734K | 0.1% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $727K | 0.1% | -1.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $722K | 0.1% | +1.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.1K | $690K | 0.1% | +1.5% |
| SRE SEMPRA | Utilities | 7.0K | $685K | 0.1% | +1.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.1K | $675K | 0.1% | -0.1% |
| VLO VALERO ENERGY CORP | Energy | 2.6K | $644K | 0.1% | +0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 642 | $640K | 0.1% | -9.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.1K | $627K | 0.1% | +7.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.1K | $623K | 0.1% | -39.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.1K | $593K | 0.1% | +5.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.2K | $593K | 0.1% | +142.8% |
| BAC BANK OF AMERICA CORP | Financials | 12.1K | $588K | 0.1% | 0.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.8K | $587K | 0.1% | +1.5% |
| UNP UNION PACIFIC CORP | Industrials | 2.3K | $565K | 0.1% | +1.9% |
| LRCX LAM RESEARCH CORP | Industrials | 2.6K | $563K | 0.1% | +2.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.3K | $559K | 0.1% | -1.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.2K | $555K | 0.1% | +1.3% |
| AMGN AMGEN INC | Healthcare | 1.6K | $549K | 0.1% | +1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 963 | $891.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 967 | $969.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 948 | $960.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 1017 | $888.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 996 | $782.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 984 | $791.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 1015 | $805.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 984 | $728.6M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 1046 | $678.5M | $K fixed canonical | SEC ↗ |