1y return+16.4%S&P 500 +20.9%
3y return+50.0%S&P 500 +68.5%
5y return+40.2%S&P 500 +74.5%
10y return+133.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $234 against $357 in the S&P 500.2
Financial Management Professionals, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GSLCGoldman Sachs Actvbeta US LRG ETF | $112.0M | 10.6% | −6.9% |
| DFAIDimensional Intern Core EQT MKT ETF | $71.5M | 6.8% | +2.3% |
| GSIEGoldman Sachs Actvbt International Equity ETF | $64.5M | 6.1% | +3.3% |
| SCHXSchwab US Large Cap ETF | $60.6M | 5.7% | −7.8% |
| JHMMJohn Hancock Multifctr Mid CP ETF | $60.6M | 5.7% | −9.4% |
| SCHVSchwab US Large Cap Value ETF | $59.9M | 5.7% | |
| IWBiShares Russell 1000 ETF IV | $56.3M | 5.3% | +18.0% |
| SMLFiShares MSCI USA Multifct ETF | $42.3M | 4.0% | −9.2% |
| BNDVanguard Total Bond Market ETF | $42.0M | 4.0% | +5.6% |
| VBVanguard Small Cap ETF | $37.9M | 3.6% | −2.7% |
| DFAEDimensional Emerging Core Equity Market ETF | $29.5M | 2.8% | New |
| VTVVanguard Value ETF | $29.4M | 2.8% | −5.2% |
| IEMGiShares Core MSCI Emerging ETF | $27.8M | 2.6% | −30.8% |
| BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $26.8M | 2.5% | +1490.4% |
| SCHFSchwab International Equity ETF | $26.4M | 2.5% | −1.3% |
| USHYiShares Broad Usd HG YLD CRP BND ETF | $26.1M | 2.5% | +764789.1% |
| SPYSpdr S&p 500 Etf | $21.1M | 2.0% | +460.2% |
| JPSTJPMorgan Ultra Short Income ETF | $19.4M | 1.8% | +4.7% |
| VOVanguard Mid Cap ETF | $11.3M | 1.1% | |
| SPTMSPDR Portfolio S P 1500 CMPST ST ETF | $11.2M | 1.1% | New |
| VEUVanguard FTSE All World Ex US ETF IV | $11.0M | 1.0% | +1.3% |
| SPYVSPDR S&P 500 Value ETF | $10.1M | 1.0% | +1.6% |
| BBAXJPM Betabuld DV Asia Pcifc ETF IV | $9.3M | 0.9% | New |
| AAPLApple Inc | $8.1M | 0.8% | +9.0% |
| JPIBJPMorgan Internatinal BND Opport ETF | $7.7M | 0.7% | +10.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $7.2M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $2.2M |
| JPMJPMorgan Chase & Co | June 30, 2020 | +248.0% | $3.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $8.1M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $2.9M |
| SMLFiShares MSCI USA Multifct ETF | June 30, 2020 | +149.6% | $42.3M |
| SPYSpdr S&p 500 Etf | June 30, 2020 | +142.2% | $21.1M |
| IWBiShares Russell 1000 ETF IV | June 30, 2020 | +138.5% | $56.3M |
| SCHXSchwab US Large Cap ETF | June 30, 2020 | +138.3% | $60.6M |
| SCHBSchwab US Broad Market ETF | June 30, 2020 | +136.5% | $2.4M |
Sold off last quarter
- PXHInvesco Rafi Emerging Markets ETF was $2.4M
- VOEVanguard Mid Cap Value ETF was $2.2M
- EZUiShares MSCI Eurozone ETF IV was $1.1M
- DTHWisdomtree International HGH DIV ETF was $454K
- EFAViShares MSCI Minimum Volatility EAFE ETF was $106K
- Honeywell Intl IncCUSIP 438516106 was $83K
- GFIGold Fields LTD New F Sponsored ADR was $40K
- FSMFortuna Mining Corp F was $28K
- Gigacloud Technology I F Class Class ACUSIP G38644103 was $27K
- HRTGHeritage Ins HLDGS Inc was $27K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +6.7% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Financial Management Professionals, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1568132&type=13F-HR&dateb=&owner=include&count=40CIK 1568132
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1568132/000156813226000005/Filed July 9, 2026 · accession 0001568132-26-000005