Hedge Fund
← All Institutions
Financial Management Professionals, Inc.
6034 W. COURTYARD DR. SUITE 380, AUSTIN, TX 78730 • 512-329-5174
Market Value
$891M
-8.0%
Holdings
1,031
-2
New Purchases
73
Added To
254
Closed
75
Reduced
154
Top 10 Concentration
62.4%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 5.91% | 0.00% | +5.91% | $53M |
| VB | 3.77% | 0.00% | +3.77% | $34M |
| SCHF | 2.68% | 1.52% | +1.16% | $24M |
| SPYV | 1.04% | 0.00% | +1.04% | $9M |
| FEZ | 1.01% | 0.00% | +1.01% | $9M |
| DFAI | 7.41% | 6.55% | +0.86% | $66M |
| JHMM | 6.73% | 5.98% | +0.74% | $60M |
| GSIE | 6.62% | 5.90% | +0.72% | $59M |
| GSLC | 11.90% | 11.35% | +0.56% | $106M |
| BND | 4.47% | 3.93% | +0.54% | $40M |
| SMLF | 4.43% | 4.00% | +0.44% | $39M |
| IEMG | 3.80% | 3.44% | +0.36% | $34M |
| VTV | 3.13% | 2.77% | +0.36% | $28M |
| BWZ | 2.77% | 2.45% | +0.32% | $25M |
| SCHX | 6.43% | 6.11% | +0.32% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 0.04% | 6.17% | -6.13% | $368K |
| VOO | 0.02% | 4.02% | -4.00% | $168K |
| VV | 0.01% | 2.55% | -2.54% | $65K |
| HYS | 0.01% | 2.42% | -2.42% | $62K |
| FDHY | 0.01% | 2.31% | -2.31% | $73K |
| SPYG | 0.00% | 1.08% | -1.08% | $0 |
| SPY | 0.37% | 1.33% | -0.96% | $3M |
| ACWI | 0.00% | 0.93% | -0.93% | $0 |
| IGM | 0.00% | 0.24% | -0.24% | $0 |
| IXP | 0.00% | 0.23% | -0.23% | $0 |
| IJH | 0.00% | 0.23% | -0.23% | $14K |
| ITOT | 0.00% | 0.22% | -0.22% | $0 |
| ARKW | 0.01% | 0.18% | -0.17% | $52K |
| VT | 0.00% | 0.11% | -0.11% | $0 |
| BITU | 0.08% | 0.15% | -0.06% | $752K |
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 | 80 | $139M | 15.6% |
| Large Cap | 607 | $513M | 57.6% |
| Mid Cap | 235 | $202M | 22.7% |
| Small Cap | 81 | $10M | 1.2% |
| Micro Cap | 28 | $27M | 3.0% |
Portfolio Analytics
Avg Market Cap
$96.1B
Median Market Cap
$20.7B
Avg P/E
29.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
833
# ETFs / Funds
198
Top Holdings (1,031 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 11.90% | 847,450 | $106M | $125.13 | -$4M | +16,887 | +2.0% | |
| 2 | DFAI | 7.41% | 1,694,569 | $66M | $38.96 | $3M | +29,923 | +1.8% | |
| 3 | JHMM | 6.73% | 892,828 | $60M | $67.12 | $2M | +7,368 | +0.8% | |
| 4 | GSIE | 6.62% | 1,367,022 | $59M | $43.13 | $2M | +35,171 | +2.6% | |
| 5 | SCHX | 6.43% | 2,234,687 | $57M | $25.64 | -$2M | +34,647 | +1.6% | |
| 6 | SCHV | 5.91% | 1,726,176 | $53M | $30.50 | — | +1,726,176 | — | NEW |
| 7 | IWB | 4.66% | 116,424 | $42M | $356.56 | -$2M | +409 | +0.3% | |
| 8 | BND | 4.47% | 541,119 | $40M | $73.64 | $2M | +27,335 | +5.3% | |
| 9 | SMLF | 4.43% | 523,190 | $39M | $75.49 | $772K | +6,050 | +1.2% | |
| 10 | IEMG | 3.80% | 485,232 | $34M | $69.75 | $550K | -10,077 | -2.0% | |
| 11 | VB | 3.77% | 128,314 | $34M | $261.92 | $34M | +128,206 | +118709.3% | |
| 12 | VTV | 3.13% | 142,132 | $28M | $196.20 | $1M | +1,561 | +1.1% | |
| 13 | BWZ | 2.77% | 915,870 | $25M | $26.92 | $959K | +51,369 | +5.9% | |
| 14 | SCHF | 2.68% | 965,577 | $24M | $24.75 | $9M | +352,083 | +57.4% | |
| 15 | JPST | 2.08% | 365,832 | $19M | $50.61 | $1M | +26,291 | +7.7% | |
| 16 | VO | 1.13% | 35,083 | $10M | $287.18 | $303K | +1,412 | +4.2% | |
| 17 | VEU | 1.09% | 129,012 | $10M | $75.10 | $142K | -767 | -0.6% | |
| 18 | SPYV | 1.04% | 163,900 | $9M | $56.58 | — | +163,900 | — | NEW |
| 19 | FEZ | 1.01% | 145,607 | $9M | $62.08 | — | +145,607 | — | NEW |
| 20 | JPIE | 0.87% | 168,663 | $8M | $46.07 | -$203K | -2,800 | -1.6% | |
| 21 | JPIB | 0.78% | 144,846 | $7M | $47.82 | $408K | +11,716 | +8.8% | |
| 22 | AAPL | 0.73% | 25,748 | $7M | $253.79 | -$414K | +188 | +0.7% | |
| 23 | NVDA | 0.71% | 36,010 | $6M | $174.41 | $299K | +3,940 | +12.3% | |
| 24 | BITB | 0.58% | 140,921 | $5M | $36.81 | $361K | +39,437 | +38.9% | |
| 25 | HELO | 0.49% | 67,907 | $4M | $63.91 | $134K | +4,600 | +7.3% | |
| 26 | XONA.DE | 0.40% | 21,044 | $4M | $169.66 | $582K | -3,789 | -15.3% | |
| 27 | JPM | 0.38% | 11,503 | $3M | $294.16 | -$248K | +231 | +2.0% | |
| 28 | SPY | 0.37% | 5,028 | $3M | $652.14 | -$10M | -13,766 | -73.2% | |
| 29 | AMZN | 0.27% | 11,688 | $2M | $208.27 | -$290K | -116 | -1.0% | |
| 30 | MSFT | 0.27% | 6,420 | $2M | $370.19 | -$673K | +114 | +1.8% | |
| 31 | PXH | 0.26% | 87,534 | $2M | $26.91 | $8K | -3,429 | -3.8% | |
| 32 | IYZ | 0.25% | 57,424 | $2M | $39.32 | — | +57,424 | — | NEW |
| 33 | HOMB | 0.25% | 83,791 | $2M | $26.93 | -$71K | — | — | |
| 34 | VOE | 0.25% | 11,994 | $2M | $184.28 | — | +11,994 | — | NEW |
| 35 | GDXJ | 0.25% | 18,354 | $2M | $120.04 | -$476K | -5,192 | -22.1% | |
| 36 | SCHB | 0.24% | 85,074 | $2M | $25.10 | -$122K | -1,005 | -1.2% | |
| 37 | MXI | 0.24% | 20,034 | $2M | $106.22 | — | +20,034 | — | NEW |
| 38 | IXUS | 0.24% | 24,386 | $2M | $86.64 | — | +24,386 | — | NEW |
| 39 | AVGO | 0.21% | 6,171 | $2M | $309.53 | -$147K | +228 | +3.8% | |
| 40 | GLD | 0.21% | 4,387 | $2M | $430.29 | $151K | +5 | +0.1% | |
| 41 | XTL | 0.21% | 9,959 | $2M | $188.06 | $303K | -287 | -2.8% | |
| 42 | TSLA | 0.20% | 4,868 | $2M | $371.75 | -$360K | +43 | +0.9% | |
| 43 | SHV | 0.20% | 16,221 | $2M | $110.39 | $4K | — | — | |
| 44 | ITA | 0.20% | 8,072 | $2M | $218.75 | -$23K | -260 | -3.1% | |
| 45 | ET | 0.20% | 91,087 | $2M | $19.30 | $2M | +89,877 | +7427.9% | |
| 46 | BIL | 0.19% | 18,386 | $2M | $91.64 | $5K | -1 | -0.0% | |
| 47 | PBW | 0.18% | 50,997 | $2M | $31.58 | $38K | -499 | -1.0% | |
| 48 | GOOGL | 0.18% | 5,490 | $2M | $287.56 | -$96K | +139 | +2.6% | |
| 49 | CVX | 0.16% | 7,073 | $1M | $206.91 | $406K | +137 | +2.0% | |
| 50 | PSI | 0.16% | 15,375 | $1M | $94.38 | — | +15,375 | — | NEW |
| 51 | NXPI | 0.16% | 7,174 | $1M | $197.87 | -$77K | +313 | +4.6% | |
| 52 | MS | 0.15% | 8,193 | $1M | $164.57 | -$89K | +94 | +1.2% | |
| 53 | ABBV | 0.15% | 6,021 | $1M | $217.50 | $41K | +470 | +8.5% | |
| 54 | JCI | 0.14% | 9,516 | $1M | $131.35 | $109K | +18 | +0.2% | |
| 55 | FBTC | 0.14% | 20,798 | $1M | $59.03 | -$350K | +100 | +0.5% | |
| 56 | VWO | 0.14% | 22,373 | $1M | $54.05 | $6K | — | — | |
| 57 | META | 0.13% | 2,078 | $1M | $572.13 | -$184K | -2 | -0.1% | |
| 58 | SHY | 0.13% | 14,205 | $1M | $82.57 | $7K | +126 | +0.9% | |
| 59 | GBTC | 0.13% | 21,917 | $1M | $52.76 | -$376K | -500 | -2.2% | |
| 60 | GOOG | 0.13% | 4,018 | $1M | $286.86 | -$67K | +131 | +3.4% | |
| 61 | EZU | 0.12% | 17,293 | $1M | $62.64 | — | +17,293 | — | NEW |
| 62 | CSCO | 0.12% | 13,566 | $1M | $77.59 | $146K | +1,800 | +15.3% | |
| 63 | TJX | 0.12% | 6,469 | $1M | $159.70 | $52K | +85 | +1.3% | |
| 64 | GILD | 0.12% | 7,361 | $1M | $139.37 | $154K | +257 | +3.6% | |
| 65 | EFV | 0.11% | 13,446 | $1000K | $74.35 | $43K | +51 | +0.4% | |
| 66 | CMI | 0.11% | 1,758 | $946K | $538.02 | $62K | +26 | +1.5% | |
| 67 | MINT | 0.11% | 9,346 | $940K | $100.57 | -$1K | — | — | |
| 68 | KO | 0.10% | 11,712 | $897K | $76.56 | $116K | +545 | +4.9% | |
| 69 | BRK-B | 0.10% | 1,860 | $891K | $479.20 | -$197K | -306 | -14.1% | |
| 70 | TXN | 0.10% | 4,518 | $877K | $194.14 | $79K | -80 | -1.7% | |
| 71 | JNJ | 0.10% | 3,542 | $866K | $244.44 | $307K | +840 | +31.1% | |
| 72 | WMT | 0.09% | 6,776 | $844K | $124.52 | $83K | -36 | -0.5% | |
| 73 | LLY | 0.09% | 909 | $836K | $919.96 | -$181K | -37 | -3.9% | |
| 74 | DUK | 0.09% | 6,182 | $809K | $130.93 | $93K | +66 | +1.1% | |
| 75 | COP | 0.09% | 6,057 | $800K | $132.01 | $258K | +268 | +4.6% | |
| 76 | BITU | 0.08% | 64,619 | $752K | $11.64 | -$675K | — | — | |
| 77 | ISRG | 0.08% | 1,592 | $734K | $460.99 | -$177K | -17 | -1.1% | |
| 78 | HD | 0.08% | 2,211 | $727K | $328.89 | -$44K | -30 | -1.3% | |
| 79 | LMT | 0.08% | 1,194 | $722K | $604.56 | $153K | +19 | +1.6% | |
| 80 | BRK-A | 0.08% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 81 | PM | 0.08% | 4,134 | $690K | $166.81 | $30K | +61 | +1.5% | |
| 82 | SRE | 0.08% | 7,000 | $685K | $97.83 | $71K | +98 | +1.4% | |
| 83 | SHW | 0.08% | 2,107 | $675K | $320.55 | -$8K | -2 | -0.1% | |
| 84 | IBIT | 0.08% | 17,518 | $673K | $38.42 | -$73K | +2,490 | +16.6% | |
| 85 | VLO | 0.07% | 2,605 | $644K | $247.08 | $223K | +24 | +0.9% | |
| 86 | COST | 0.07% | 642 | $640K | $996.15 | $26K | -70 | -9.8% | |
| 87 | ABT | 0.07% | 6,111 | $627K | $102.67 | -$85K | +426 | +7.5% | |
| 88 | AMD | 0.07% | 3,062 | $623K | $203.43 | -$465K | -2,019 | -39.7% | |
| 89 | PG | 0.07% | 4,103 | $593K | $144.44 | $36K | +219 | +5.6% | |
| 90 | UNH | 0.07% | 2,190 | $593K | $270.59 | $295K | +1,288 | +142.8% | |
| 91 | BAC | 0.07% | 12,067 | $588K | $48.75 | -$75K | +5 | +0.0% | |
| 92 | PNC | 0.07% | 2,822 | $587K | $208.11 | $7K | +41 | +1.5% | |
| 93 | UNP | 0.06% | 2,327 | $565K | $242.62 | $36K | +43 | +1.9% | |
| 94 | LRCX | 0.06% | 2,631 | $563K | $213.92 | $123K | +65 | +2.5% | |
| 95 | IBM | 0.06% | 2,307 | $559K | $242.39 | -$133K | -28 | -1.2% | |
| 96 | SBUX | 0.06% | 6,192 | $555K | $89.60 | $40K | +81 | +1.3% | |
| 97 | IRM | 0.06% | 5,337 | $550K | $103.00 | $108K | +72 | +1.4% | |
| 98 | AMGN | 0.06% | 1,560 | $549K | $351.85 | $46K | +25 | +1.6% | |
| 99 | GL | 0.06% | 3,936 | $548K | $139.17 | -$3K | — | — | |
| 100 | BLK | 0.06% | 554 | $533K | $961.71 | -$51K | +9 | +1.6% |