Financial Management Professionals, Inc.
CIK 0001568132 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.05B
2026 Q2
Positions
1,054
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GSLC
Goldman Sachs Actvbeta US LRG ETF
10.6%
DFAI
Dimensional Intern Core EQT MKT ETF
6.8%
GSIE
Goldman Sachs Actvbt International Equity ETF
6.1%
SCHX
Schwab US Large Cap ETF
5.7%
JHMM
John Hancock Multifctr Mid CP ETF
5.7%
SCHV
Schwab US Large Cap Value ETF
5.7%
IWB
iShares Russell 1000 ETF IV
5.3%
SMLF
iShares MSCI USA Multifct ETF
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.