Financial Management Professionals, Inc.

CIK 0001568132 · Q2 2026

13F Equity AUM

$1.1B

+18.3% QoQ

Positions

951

+61 QoQ

AUM Rank

#3,294

Top 26%

Skill Alpha (FF)

-1.6%/yr

Underperformer

Rank #5,176 · Top 62%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 35.0%Top 10: 57.6%Top 20: 79.3%

GSLC10.6%

DFAI6.8%

GSIE6.1%

SCHX5.8%

JHMM5.8%

SCHV5.7%

IWB5.3%

SMLF4.0%

BND4.0%

VB3.6%

Others (941)42.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.6%

Technology3.9%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 951Median: 0.00%Avg: 0.11%

0–0.5%

923(14.4%)

0.5–1%

7(5.3%)

1–3%

11(22.7%)

3–5%

3(11.6%)

5%+

7(46.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 951vs 20 funds

0%Low

951

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New148Increased313Decreased141Exited56

New Positions

DFAE2.8%

+733K

SPTM1.1%

+123K

BBAX0.9%

+155K

PRN0.3%

+11K

XES0.1%

+9K

EPP0.1%

+18K

VCIT0.1%

+7K

VUG0.1%

+6K

VBR0.0%

+1K

IYW0.0%

+1K

Increased

USHY2.5%

+704K(+764789%)

BIL2.5%

+274K(+1490%)

VO1.1%

+105K(+300%)

GSIE6.1%

+45K(+3%)

DFAI6.8%

+40K(+2%)

BND4.0%

+30K(+6%)

BITB0.5%

+27K(+19%)

SPY2.0%

+23K(+460%)

IWB5.3%

+21K(+18%)

JPST1.8%

+17K(+5%)

Decreased

BWZ0.0%

-901,144(-98%)

SCHX5.8%

-175,221(-8%)

IEMG2.6%

-149,664(-31%)

FEZ0.0%

-145,396(-100%)

JHMM5.8%

-84,288(-9%)

GSLC10.6%

-58,108(-7%)

SMLF4.0%

-48,264(-9%)

PBW0.1%

-34,856(-68%)

ET0.1%

-32,737(-36%)

VWO0.0%

-21,472(-96%)

Exited

-87,534

-11,994

-17,293

-8,396

-1,163

-367

-524

-100

-57

-527

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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