Hedge Fund
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Financial Management Professionals, Inc.
6034 W. COURTYARD DR. SUITE 380, AUSTIN, TX 78730 • 512-329-5174
Market Value
$1.1B
+18.3%
Holdings
1,102
+71
New Purchases
146
Added To
310
Closed
54
Reduced
140
Top 10 Concentration
57.7%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 2.80% | 0.00% | +2.80% | $29M |
| USHY | 2.47% | 0.00% | +2.47% | $26M |
| BIL | 2.54% | 0.19% | +2.35% | $27M |
| SPY | 2.00% | 0.37% | +1.63% | $21M |
| SPTM | 1.06% | 0.00% | +1.06% | $11M |
| BBAX | 0.88% | 0.00% | +0.88% | $9M |
| IWB | 5.34% | 4.66% | +0.68% | $56M |
| PRN | 0.26% | 0.00% | +0.26% | $3M |
| IWD | 0.20% | 0.00% | +0.20% | $2M |
| XBI | 0.18% | 0.00% | +0.18% | $2M |
| SNPS | 0.13% | 0.01% | +0.11% | $1M |
| VTI | 0.11% | 0.00% | +0.11% | $1M |
| AMD | 0.17% | 0.07% | +0.10% | $2M |
| XES | 0.09% | 0.00% | +0.09% | $993K |
| EPP | 0.09% | 0.00% | +0.09% | $933K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWZ | 0.04% | 2.77% | -2.73% | $394K |
| GSLC | 10.63% | 11.90% | -1.27% | $112M |
| IEMG | 2.64% | 3.80% | -1.16% | $28M |
| FEZ | 0.00% | 1.01% | -1.01% | $14K |
| JHMM | 5.75% | 6.73% | -0.98% | $61M |
| SCHX | 5.75% | 6.43% | -0.68% | $61M |
| DFAI | 6.79% | 7.41% | -0.62% | $72M |
| GSIE | 6.12% | 6.62% | -0.49% | $65M |
| BND | 3.98% | 4.47% | -0.49% | $42M |
| SMLF | 4.02% | 4.43% | -0.42% | $42M |
| VTV | 2.79% | 3.13% | -0.34% | $29M |
| PXH | 0.00% | 0.26% | -0.26% | $0 |
| VOE | 0.00% | 0.25% | -0.25% | $0 |
| JPST | 1.84% | 2.08% | -0.24% | $19M |
| SCHV | 5.69% | 5.91% | -0.22% | $60M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 3.3% |
| Energy | 1.3% |
| Healthcare | 1.0% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $177M | 16.8% |
| Large Cap | 639 | $648M | 61.5% |
| Mid Cap | 246 | $214M | 20.3% |
| Small Cap | 95 | $12M | 1.1% |
| Micro Cap | 39 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$93.5B
Median Market Cap
$19.8B
Avg P/E
30.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
881
# ETFs / Funds
221
Top Holdings (1,102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 10.63% | 789,342 | $112M | $141.88 | $6M | -58,108 | -6.9% | |
| 2 | DFAI | 6.79% | 1,734,115 | $72M | $41.25 | $6M | +39,546 | +2.3% | |
| 3 | GSIE | 6.12% | 1,412,055 | $65M | $45.70 | $6M | +45,033 | +3.3% | |
| 4 | SCHX | 5.75% | 2,059,466 | $61M | $29.43 | $3M | -175,221 | -7.8% | |
| 5 | JHMM | 5.75% | 808,540 | $61M | $74.96 | $681K | -84,288 | -9.4% | |
| 6 | SCHV | 5.69% | 1,721,114 | $60M | $34.81 | $7M | -5,062 | -0.3% | |
| 7 | IWB | 5.34% | 137,398 | $56M | $409.50 | $15M | +20,974 | +18.0% | |
| 8 | SMLF | 4.02% | 474,926 | $42M | $89.14 | $3M | -48,264 | -9.2% | |
| 9 | BND | 3.98% | 571,537 | $42M | $73.41 | $2M | +30,418 | +5.6% | |
| 10 | VB | 3.59% | 124,872 | $38M | $303.11 | $4M | -3,442 | -2.7% | |
| 11 | DFAE | 2.80% | 732,886 | $29M | $40.21 | — | +732,886 | — | NEW |
| 12 | VTV | 2.79% | 134,689 | $29M | $217.93 | $1M | -7,443 | -5.2% | |
| 13 | IEMG | 2.64% | 335,568 | $28M | $82.83 | -$6M | -149,664 | -30.8% | |
| 14 | BIL | 2.54% | 292,420 | $27M | $91.64 | $25M | +274,034 | +1490.5% | |
| 15 | SCHF | 2.50% | 952,542 | $26M | $27.70 | $2M | -13,035 | -1.4% | |
| 16 | USHY | 2.47% | 703,698 | $26M | $37.02 | $26M | +703,606 | +764789.1% | |
| 17 | SPY | 2.00% | 28,168 | $21M | $748.67 | $18M | +23,140 | +460.2% | |
| 18 | JPST | 1.84% | 383,190 | $19M | $50.57 | $863K | +17,358 | +4.7% | |
| 19 | VO | 1.07% | 140,360 | $11M | $80.57 | $1M | +105,277 | +300.1% | |
| 20 | SPTM | 1.06% | 123,385 | $11M | $90.79 | — | +123,385 | — | NEW |
| 21 | VEU | 1.04% | 130,752 | $11M | $83.75 | $1M | +1,740 | +1.4% | |
| 22 | SPYV | 0.96% | 166,508 | $10M | $60.79 | $849K | +2,608 | +1.6% | |
| 23 | BBAX | 0.88% | 155,296 | $9M | $59.87 | — | +155,296 | — | NEW |
| 24 | AAPL | 0.77% | 28,077 | $8M | $289.36 | $2M | +2,329 | +9.1% | |
| 25 | JPIB | 0.73% | 159,347 | $8M | $48.35 | $778K | +14,501 | +10.0% | |
| 26 | JPIE | 0.71% | 163,468 | $8M | $46.05 | -$243K | -5,195 | -3.1% | |
| 27 | NVDA | 0.68% | 36,066 | $7M | $200.09 | $936K | +56 | +0.2% | |
| 28 | BITB | 0.51% | 167,659 | $5M | $31.87 | $155K | +26,738 | +19.0% | |
| 29 | HELO | 0.47% | 73,079 | $5M | $67.58 | $599K | +5,172 | +7.6% | |
| 30 | JPM | 0.36% | 11,693 | $4M | $327.33 | $444K | +190 | +1.6% | |
| 31 | AMZN | 0.28% | 12,230 | $3M | $238.34 | $481K | +542 | +4.6% | |
| 32 | XONA.DE | 0.27% | 21,152 | $3M | $136.72 | -$678K | +108 | +0.5% | |
| 33 | PRN | 0.26% | 10,682 | $3M | $260.71 | — | +10,682 | — | NEW |
| 34 | MSFT | 0.24% | 6,753 | $3M | $373.00 | $142K | +333 | +5.2% | |
| 35 | IYZ | 0.23% | 58,105 | $2M | $42.31 | $201K | +681 | +1.2% | |
| 36 | PSI | 0.23% | 13,019 | $2M | $187.82 | $994K | -2,356 | -15.3% | |
| 37 | MXI | 0.23% | 22,615 | $2M | $105.84 | $266K | +2,581 | +12.9% | |
| 38 | HOMB | 0.23% | 83,791 | $2M | $28.55 | $136K | — | — | |
| 39 | SCHB | 0.23% | 82,591 | $2M | $28.96 | $256K | -2,483 | -2.9% | |
| 40 | AVGO | 0.21% | 5,762 | $2M | $377.73 | $266K | -409 | -6.6% | |
| 41 | IWD | 0.20% | 8,870 | $2M | $242.43 | $2M | +8,774 | +9139.6% | |
| 42 | TSLA | 0.20% | 4,936 | $2M | $420.57 | $266K | +68 | +1.4% | |
| 43 | CSCO | 0.19% | 17,382 | $2M | $117.46 | $989K | +3,816 | +28.1% | |
| 44 | IXUS | 0.19% | 20,771 | $2M | $95.44 | -$130K | -3,615 | -14.8% | |
| 45 | GOOGL | 0.19% | 5,502 | $2M | $357.38 | $388K | +12 | +0.2% | |
| 46 | XBI | 0.18% | 12,000 | $2M | $158.25 | $2M | +11,720 | +4185.7% | |
| 47 | XTL | 0.17% | 7,977 | $2M | $227.49 | -$58K | -1,982 | -19.9% | |
| 48 | SHV | 0.17% | 16,221 | $2M | $110.35 | -$649 | — | — | |
| 49 | AMD | 0.17% | 3,062 | $2M | $580.91 | $1M | — | — | |
| 50 | MS | 0.16% | 8,245 | $2M | $209.04 | $375K | +52 | +0.6% | |
| 51 | GOOG | 0.16% | 4,714 | $2M | $353.34 | $513K | +696 | +17.3% | |
| 52 | GLD | 0.15% | 4,414 | $2M | $368.38 | -$262K | +27 | +0.6% | |
| 53 | META | 0.15% | 2,759 | $2M | $563.29 | $365K | +681 | +32.8% | |
| 54 | ABBV | 0.14% | 6,071 | $2M | $251.66 | $218K | +50 | +0.8% | |
| 55 | GDXJ | 0.14% | 14,797 | $1M | $98.25 | -$749K | -3,557 | -19.4% | |
| 56 | JCI | 0.13% | 9,534 | $1M | $146.51 | $147K | +18 | +0.2% | |
| 57 | NXPI | 0.13% | 4,917 | $1M | $282.04 | -$33K | -2,257 | -31.5% | |
| 58 | SNPS | 0.13% | 3,032 | $1M | $446.07 | $1M | +2,716 | +859.5% | |
| 59 | TXN | 0.13% | 4,518 | $1M | $298.07 | $470K | — | — | |
| 60 | CMI | 0.12% | 1,765 | $1M | $713.21 | $313K | +7 | +0.4% | |
| 61 | DELL | 0.12% | 2,908 | $1M | $431.46 | $811K | +204 | +7.5% | |
| 62 | VTI | 0.11% | 3,266 | $1M | $370.04 | $1M | +3,150 | +2715.5% | |
| 63 | SHY | 0.11% | 14,230 | $1M | $82.11 | -$5K | +25 | +0.2% | |
| 64 | LLY | 0.11% | 933 | $1M | $1,199.74 | $283K | +24 | +2.6% | |
| 65 | ET | 0.11% | 58,350 | $1M | $19.12 | -$642K | -32,737 | -35.9% | |
| 66 | CVX | 0.10% | 6,568 | $1M | $165.77 | -$375K | -505 | -7.1% | |
| 67 | FBTC | 0.10% | 20,798 | $1M | $51.05 | -$166K | — | — | |
| 68 | KO | 0.10% | 12,284 | $1M | $81.80 | $108K | +572 | +4.9% | |
| 69 | GBTC | 0.09% | 21,917 | $998K | $45.52 | -$159K | — | — | |
| 70 | XES | 0.09% | 8,856 | $993K | $112.08 | — | +8,856 | — | NEW |
| 71 | TJX | 0.09% | 6,542 | $991K | $151.50 | -$42K | +73 | +1.1% | |
| 72 | UNH | 0.09% | 2,332 | $969K | $415.68 | $377K | +142 | +6.5% | |
| 73 | MU | 0.09% | 831 | $959K | $1,154.29 | $695K | +50 | +6.4% | |
| 74 | BRK-B | 0.09% | 1,906 | $954K | $500.39 | $62K | +46 | +2.5% | |
| 75 | MINT | 0.09% | 9,393 | $947K | $100.81 | $7K | +47 | +0.5% | |
| 76 | EPP | 0.09% | 17,513 | $933K | $53.26 | — | +17,513 | — | NEW |
| 77 | WMT | 0.09% | 8,210 | $930K | $113.26 | $86K | +1,434 | +21.2% | |
| 78 | EFV | 0.09% | 12,070 | $924K | $76.55 | -$76K | -1,376 | -10.2% | |
| 79 | GILD | 0.09% | 7,239 | $915K | $126.34 | -$111K | -122 | -1.7% | |
| 80 | LRCX | 0.08% | 2,003 | $868K | $433.59 | $306K | -628 | -23.9% | |
| 81 | JNJ | 0.08% | 3,299 | $838K | $253.97 | -$28K | -243 | -6.9% | |
| 82 | HD | 0.08% | 2,319 | $818K | $352.71 | $91K | +108 | +4.9% | |
| 83 | PM | 0.08% | 4,377 | $798K | $182.38 | $109K | +243 | +5.9% | |
| 84 | DUK | 0.07% | 6,198 | $785K | $126.57 | -$25K | +16 | +0.3% | |
| 85 | AMAT | 0.07% | 1,040 | $752K | $723.03 | $404K | +22 | +2.2% | |
| 86 | BRK-A | 0.07% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 87 | BAC | 0.07% | 12,767 | $727K | $56.98 | $139K | +700 | +5.8% | |
| 88 | SHW | 0.07% | 2,108 | $726K | $344.32 | $50K | +1 | +0.1% | |
| 89 | UNP | 0.07% | 2,613 | $711K | $271.99 | $146K | +286 | +12.3% | |
| 90 | GL | 0.07% | 3,936 | $703K | $178.68 | $156K | — | — | |
| 91 | PNC | 0.07% | 2,828 | $696K | $246.24 | $109K | +6 | +0.2% | |
| 92 | VLO | 0.06% | 2,615 | $681K | $260.44 | $37K | +10 | +0.4% | |
| 93 | CDNS | 0.06% | 1,813 | $680K | $375.32 | $179K | +9 | +0.5% | |
| 94 | IRM | 0.06% | 5,349 | $680K | $127.17 | $131K | +12 | +0.2% | |
| 95 | COP | 0.06% | 6,382 | $664K | $103.97 | -$136K | +325 | +5.4% | |
| 96 | SRE | 0.06% | 7,022 | $656K | $93.37 | -$29K | +22 | +0.3% | |
| 97 | SBUX | 0.06% | 6,368 | $651K | $102.20 | $96K | +176 | +2.8% | |
| 98 | ISRG | 0.06% | 1,608 | $639K | $397.68 | -$94K | +16 | +1.0% | |
| 99 | PBW | 0.06% | 16,141 | $630K | $39.01 | -$981K | -34,856 | -68.3% | |
| 100 | VCSH | 0.06% | 7,800 | $616K | $79.03 | $593K | +7,500 | +2500.0% |