§ 13F · FUND PROFILE
Financial Management Professionals, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $889M (13F)Positions · 1017Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs Actvbeta US LRG ETF | 847K | $106M | 11.9% | +2% |
| 2 | DFAI | Dimensional Intern Core EQT MKT ETF | 1.69M | $66M | 7.4% | +2% |
| 3 | JHMM | John Hancock Multifctr Mid CP ETF | 893K | $60M | 6.7% | +1% |
| 4 | GSIE | Goldman Sachs Actvbt International Equity ETF | 1.37M | $59M | 6.6% | +3% |
| 5 | SCHX | Schwab US Large Cap ETF | 2.23M | $57M | 6.4% | +2% |
| 6 | SCHV | Schwab US Large Cap Value ETF | 1.73M | $53M | 5.9% | NEW |
| 7 | IWB | iShares Russell 1000 ETF IV | 116K | $42M | 4.7% | ±0% |
| 8 | BND | Vanguard Total Bond Market ETF | 541K | $40M | 4.5% | +5% |
| 9 | SMLF | iShares MSCI USA Multifct ETF | 523K | $39M | 4.4% | +1% |
| 10 | IEMG | iShares Core MSCI Emerging ETF | 485K | $34M | 3.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Management Professionals, Inc. is a Other fund managing $889 million in assets. The fund runs a massive portfolio of 1,017 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed