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Financial Management Professionals, Inc.
hedge fundUpdated 13 days agoManaged by Financial Management Professionals, Inc. • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $969.6M |
| Q1 2026 | $891.6M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
1,051 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $115.5M | 796.3K | 10.89% | Added(+0.9%) | |
| 2 | $72.4M | 1.75M | 6.82% | Added(+0.7%) | |
| 3 | $65.3M | 1.43M | 6.16% | Added(+1.0%) | |
| 4 | $62.2M | 2.07M | 5.87% | Added(+0.7%) | |
| 5 | $58.4M | 817.1K | 5.51% | Added(+1.1%) | |
| 6 | $57.9M | 1.74M | 5.46% | Added(+1.0%) | |
| 7 | $50.5M | 1.02M | 4.76% | — | |
| 8 | $49.6M | 119.2K | 4.68% | Trimmed(-13.2%) | |
| 9 | $41M | 584.0K | 3.86% | Added(+2.2%) | |
| 10 | $39.9M | 477.1K | 3.76% | Added(+0.5%) | |
| 11 | $36M | 126.6K | 3.39% | Added(+1.4%) | |
| 12 | $29.8M | 759.2K | 2.81% | Added(+3.6%) | |
| 13 | $29.2M | 135.0K | 2.75% | Added(+0.2%) | |
| 14 | $26.6M | 327.7K | 2.51% | Trimmed(-2.4%) | |
| 15 | $25.8M | 939.4K | 2.43% | Trimmed(-1.4%) | |
| 16 | $25.7M | 957.8K | 2.42% | Added(+6404.0%) | |
| 17 | $19.6M | 389.0K | 1.85% | Added(+1.5%) | |
| 18 | $12.3M | 16.1K | 1.16% | Trimmed(-43.0%) | |
| 19 | $11.1M | 142.1K | 1.05% | Added(+1.3%) | |
| 20 | $11M | 132.7K | 1.04% | Added(+1.5%) |