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Financial Management Professionals, Inc.

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13F filer, CIK 1568132, AUSTIN, TX

Financial Management Professionals, Inc. reported $805,414,000 across 1,015 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 52.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568132-24-000006

Period
2024-09-30
Reported value
$805M
Holdings
1,015
Top 10 weight
52.7%
New
90
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+395,530$26.8M
VTVnew+128,078$22.4M
BWZadded+720,281$19.8M
BBAXnew+131,997$7.13M
IJHadded+111,244$6.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSLCreduced-192,641-$21.8M
BILreduced-191,769-$17.6M
IWBreduced-26,091-$8.2M
SPYreduced-12,943-$7.43M
ACWIreduced-59,409-$7.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001568132-24-000006, largest first. % of portfolio is the value over $805,414,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares 14$00%0Value filed as zero, left out of ratios.Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares 32$00%0Value filed as zero, left out of ratios.
LICYQLI-CYCLE HLDGS CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
NKLAQNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
BENEFICIENTBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares 406$00%newValue filed as zero, left out of ratios.
WILHELMINA INTL INCWILHELMINA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares 71$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F30,865$3.48Mshares
DXJWISDOMTREE TR24,685$2.79Mshares
PSPINVESCO EXCHANGE TRADED FD T33,485$2.05Mshares
VOXVANGUARD WORLD FD13,216$1.83Mshares
ITBISHARES TR15,648$1.58Mshares
JMSTJ P MORGAN EXCHANGE TRADED F19,307$980Kshares
MEARISHARES U S ETF TR18,126$909Kshares
PDPINVESCO EXCHANGE TRADED FD T6,667$652Kshares
FERGUSON PLCFERGUSON PLC1,712$332Kshares
PSNPARSONS CORP DEL3,589$294Kshares
PRGOPERRIGO CO PLC2,376$61Kshares
SDRLSEADRILL LTD1,073$55Kshares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC1,506$52Kshares
INDIINDIE SEMICONDUCTOR INC7,449$46Kshares
XLCSELECT SECTOR SPDR TR510$44Kshares
PGNYPROGYNY INC1,374$39Kshares
AEOAMERICAN EAGLE OUTFITTERS IN1,861$37Kshares
ARCOARCOS DORADOS HLDGS INC3,938$35Kshares
MPLXMPLX LP723$31Kshares
CRGYCRESCENT ENERGY COMPANY2,538$30Kshares
SCHVSCHWAB STRATEGIC TR286$21Kshares
WITWIPRO LTD3,100$19Kshares
AXSAXIS CAP HLDGS LTD269$19Kshares
BRCBRADY CORP281$19Kshares
IWMISHARES TR86$17Kshares
PDDPDD HOLDINGS INC123$16Kshares
FCNCAFIRST CTZNS BANCSHARES INC D9$15Kshares
FTDRFRONTDOOR INC438$15Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,203$14Kshares
FEZSPDR INDEX SHS FDS197$10Kshares
HUMHUMANA INC23$9Kshares
BBHYJ P MORGAN EXCHANGE TRADED F193$9Kshares
SHYGISHARES TR120$5Kshares
FALNISHARES TR205$5Kshares
FITBFIFTH THIRD BANCORP100$4Kshares
TROWPRICE T ROWE GROUP INC27$3Kshares
NTESNETEASE COM INC30$3Kshares
FASTFASTENAL CO27$2Kshares
MASMASCO CORP24$2Kshares
WESTROCK COWESTROCK CO46$2Kshares
SRPTSAREPTA THERAPEUTICS INC4$1Kshares
MKSIMKS INC.4$1Kshares
STMSTMICROELECTRONICS N V26$1Kshares
DLTRDOLLAR TREE INC13$1Kshares
TCOMTRIP COM GROUP LTD28$1Kshares
ACDCPROFRAC HLDG CORP100$1Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1$1Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR97$1Kshares
CNMCORE & MAIN INC3$0shares
FIVEFIVE BELOW INC1$0shares
QLYSQUALYS INC3$0shares
BNTXBIONTECH SE1$0shares
GDDYGODADDY INC2$0shares
BGBUNGE GLOBAL SA4$0shares
CLFCLEVELAND-CLIFFS INC NEW18$0shares
TGNATEGNA INC10$0shares
WOLFSPEED INCWOLFSPEED INC14$0shares
TILRAY INCTILRAY INC167$0shares
FUTYFIDELITY COVINGTON TRUST1$0shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568132-24-000006 base2024-10-24acceptance time not in the bulk data set