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Financial Management Professionals, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,060,697,707
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Goldman Sachs Actvbeta US LRG ETF · ETF · 381430503 · shares: $115,495,461
- Dimensional Intern Core EQT MKT ETF · ETF · 25434V203 · shares: $72,367,192
- Goldman Sachs Actvbt International Equity ETF · ETF · 381430107 · shares: $65,347,452
- Schwab US Large Cap ETF · ETF · 808524201 · shares: $62,217,537
- John Hancock Multifctr Mid CP ETF · ETF · 47804J206 · shares: $58,419,482
- Schwab US Large Cap Value ETF · ETF · 808524409 · shares: $57,908,936
- Pgim Ultra Short Bond ETF · ETF · 69344A107 · shares: $50,481,881
- iShares Russell 1000 ETF IV · ETF · 464287622 · shares: $49,608,401
- Vanguard Total Bond Market ETF · ETF · 921937835 · shares: $40,970,651
- iShares MSCI USA Multifct ETF · ETF · 46434V290 · shares: $39,868,332
Reported holdings
1,051 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RPM Interntnl | Stock | 749685103 | — | 17 shares | $1,677 |
| Equity Residential REIT | REIT | 29476L107 | — | 27 shares | $1,657 |
| Nordson Corp | Stock | 655663102 | — | 5 shares | $1,644 |
| Curtiss Wright Corp | Stock | 231561101 | — | 3 shares | $1,632 |
| Tortoise Energy Infrastr | Closed End Fund | 89147L886 | — | 42 shares | $1,614 |
| Lithium Amers Corp F | Stock | 53681J103 | — | 600 shares | $1,578 |
| Global Payments Inc | Stock | 37940X102 | — | 19 shares | $1,552 |
| Diageo PLC F Sponsored ADR | Stock | 25243Q205 | — | 18 shares | $1,541 |
| Grand Canyon Educa | Stock | 38526M106 | — | 10 shares | $1,516 |
| Emcor Group Inc | Stock | 29084Q100 | — | 2 shares | $1,509 |
| Fox Corp Class A | Stock | 35137L105 | — | 24 shares | $1,504 |
| Expeditors Intl Wash | Stock | 302130109 | — | 8 shares | $1,477 |
| Broadridge Finl Solu | Stock | 11133T103 | — | 9 shares | $1,460 |
| DT Midstream Inc | Stock | 23345M107 | — | 12 shares | $1,444 |
| Schwab Internatnal Small Cap Eqy ETF | ETF | 808524888 | — | 29 shares | $1,442 |
| Henry Jack & Assoc | Stock | 426281101 | — | 10 shares | $1,432 |
| Centene Corp | Stock | 15135B101 | — | 23 shares | $1,429 |
| Brookfield Renewable F Class Class A | Stock | 11285B108 | — | 50 shares | $1,411 |
| Manhattan Associates | Stock | 562750109 | — | 7 shares | $1,391 |
| Northern Dynasty Miner F | Stock | 66510M204 | — | 1,000 shares | $1,370 |
| Patterson-Uti Energy Inc | Stock | 703481101 | — | 125 shares | $1,365 |
| Hubbell Inc | Stock | 443510607 | — | 3 shares | $1,361 |
| Toll Brothers Inc | Stock | 889478103 | — | 10 shares | $1,348 |
| Chemours Co | Stock | 163851108 | — | 98 shares | $1,330 |
| Paccar Inc | Stock | 693718108 | — | 12 shares | $1,318 |
| Tetra Tech Inc | Stock | 88162G103 | — | 40 shares | $1,318 |
| iShares Lifepath TRGT DT 2065 ETF | ETF | 46438G745 | — | 31 shares | $1,316 |
| Post Holdings Inc | Stock | 737446104 | — | 18 shares | $1,311 |
| Lumen Technologies Inc | Stock | 550241103 | — | 233 shares | $1,306 |
| TD Synnex Corp | Stock | 87162W100 | — | 5 shares | $1,284 |
| Uipath Inc Class Class A | Stock | 90364P105 | — | 100 shares | $1,284 |
| PTC Inc | Stock | 69370C100 | — | 9 shares | $1,263 |
| Vulcan Materials Com | Stock | 929160109 | — | 5 shares | $1,223 |
| Eversource Energy | Stock | 30040W108 | — | 19 shares | $1,219 |
| Lyondellbasell Inds F Class A | Stock | N53745100 | — | 21 shares | $1,207 |
| JD Com Inc F Sponsored ADR | Stock | 47215P106 | — | 45 shares | $1,197 |
| Rambus Inc. | Stock | 750917106 | — | 11 shares | $1,174 |
| Schwab Govt Money MKT ETF | ETF | 808524581 | — | 12 shares | $1,172 |
| Elevra Lithium LTD F Sponsored ADR | Stock | 805700101 | — | 30 shares | $1,171 |
| Novagold Res Inc F | Stock | 66987E206 | — | 180 shares | $1,170 |
| Ma Com Tech Solutn | Stock | 55405Y100 | — | 4 shares | $1,139 |
| Nvent Electric PLC F | Stock | G6700G107 | — | 7 shares | $1,123 |
| East West Bancorp | Stock | 27579R104 | — | 9 shares | $1,115 |
| United Airlines HLDGS | Stock | 910047109 | — | 10 shares | $1,110 |
| Halozyme Therapeutic | Stock | 40637H109 | — | 10 shares | $1,104 |
| Affiliated Managers | Stock | 008252108 | — | 3 shares | $1,097 |
| Aramark | Stock | 03852U106 | — | 20 shares | $1,071 |
| Roivant Sciences LTD F | Stock | G76279101 | — | 29 shares | $1,061 |
| Kraft Heinz Co | Stock | 500754106 | — | 46 shares | $1,045 |
| Ovintiv Ord | Stock | 69047Q102 | — | 18 shares | $1,041 |
| S E I Investments Co | Stock | 784117103 | — | 10 shares | $1,027 |
| Roundhill Memory ETF | ETF | 77926X320 | — | 17 shares | $1,026 |
| Lamar Advertising Co0050 REIT | REIT | 512816109 | — | 7 shares | $1,009 |
| Woodward Inc | Stock | 980745103 | — | 3 shares | $986 |
| Reinsurance Group Of America Inc | Stock | 759351604 | — | 4 shares | $985 |
| Carlisle Co | Stock | 142339100 | — | 3 shares | $967 |
| Net Lease Office PPTYS | Stock | 64110Y108 | — | 98 shares | $967 |
| Penumbra Inc | Stock | 70975L107 | — | 3 shares | $955 |
| Renaissancere HLDGS F | Stock | G7496G103 | — | 3 shares | $955 |
| Brixmor Property Group I REIT | REIT | 11120U105 | — | 34 shares | $938 |
| Exelixis Inc | Stock | 30161Q104 | — | 16 shares | $935 |
| Clean Harbors Inc | Stock | 184496107 | — | 3 shares | $931 |
| Jazz Pharmaceutical F | Stock | G50871105 | — | 4 shares | $926 |
| Jones Lang Lasalle | Stock | 48020Q107 | — | 3 shares | $917 |
| Zoetis Inc Class A | Stock | 98978V103 | — | 13 shares | $908 |
| Blackstone Inc | Stock | 09260D107 | — | 8 shares | $897 |
| Ball Corp | Stock | 058498106 | — | 16 shares | $896 |
| Keycorp Inc | Stock | 493267108 | — | 44 shares | $883 |
| Omega Healthcare Investors Inc | Stock | 681936100 | — | 19 shares | $880 |
| Vanguard S&P Small Cap 600 Value ETF | ETF | 921932778 | — | 8 shares | $880 |
| Crown Castle Intl Co REIT | REIT | 22822V101 | — | 13 shares | $866 |
| Brown & Brown Inc | Stock | 115236101 | — | 14 shares | $853 |
| Leidos Holdings Inc | Stock | 525327102 | — | 7 shares | $853 |
| Encompass Health Corp | Stock | 29261A100 | — | 7 shares | $850 |
| Fabrinet F | Stock | G3323L100 | — | 2 shares | $849 |
| Littelfuse Inc | Stock | 537008104 | — | 2 shares | $847 |
| Schwab Fundamental Intl Smal Com ETF | ETF | 808524748 | — | 17 shares | $847 |
| Ramaco Res Inc Class Class A | Stock | 75134P600 | — | 100 shares | $827 |
| Realloys Inc | Stock | 75606V101 | — | 100 shares | $817 |
| Crane Co | Stock | 224408104 | — | 4 shares | $816 |
| Moelis & Co Class A | Stock | 60786M105 | — | 14 shares | $805 |
| KYNDRYL HLDGS Inc | Stock | 50155Q100 | — | 71 shares | $799 |
| Resideo Technologies Inc | Stock | 76118Y104 | — | 44 shares | $799 |
| Lantheus HLDGS Inc | Stock | 516544103 | — | 8 shares | $796 |
| Idacorp Inc | Stock | 451107106 | — | 6 shares | $784 |
| Texas Roadhouse Class A | Stock | 882681109 | — | 5 shares | $782 |
| R L I Corp | Stock | 749607107 | — | 14 shares | $774 |
| American Healthcare REIT REIT | REIT | 398182303 | — | 15 shares | $773 |
| New York Times Class A | Stock | 650111107 | — | 12 shares | $764 |
| Roku I N C Class A | Stock | 77543R102 | — | 5 shares | $761 |
| Vanguard S&P Small Cap 600 ETF | ETF | 921932828 | — | 6 shares | $759 |
| Voya Finl Inc | Stock | 929089100 | — | 8 shares | $756 |
| Essent Group LTD F | Stock | G3198U102 | — | 13 shares | $753 |
| Huntington Bancshs | Stock | 446150104 | — | 49 shares | $748 |
| KBR Inc | Stock | 48242W106 | — | 21 shares | $742 |
| Epr Properties REIT | Stock | 26884U109 | — | 13 shares | $734 |
| Cytokinetics Inc | Stock | 23282W605 | — | 11 shares | $725 |
| Wesco International | Stock | 95082P105 | — | 2 shares | $719 |
| Infleqtion Inc Class A | Stock | 45676K103 | — | 53 shares | $714 |
| J M Smuckers Co New | Stock | 832696405 | — | 6 shares | $713 |