Financial Management Professionals, Inc.

CIK 0001568132 · Q1 2026

13F Equity AUM

$891.6M

-8.1% QoQ

Positions

890

+14 QoQ

AUM Rank

#3,013

Top 24%

Skill Alpha (FF)

-1.7%/yr

Underperformer

Rank #4,701 · Top 57%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 39.1%Top 10: 62.3%Top 20: 81.9%

GSLC11.9%

DFAI7.4%

JHMM6.7%

GSIE6.6%

SCHX6.4%

SCHV5.9%

IWB4.7%

BND4.5%

SMLF4.4%

IEMG3.8%

Others (880)37.7%

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

Sector Allocation

Financial Services90.6%

Technology3.3%

Other6.1%

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

Position Sizing

Positions: 890Median: 0.00%Avg: 0.11%

0–0.5%

866(15.3%)

0.5–1%

5(3.7%)

1–3%

7(11.8%)

3–5%

6(24.3%)

5%+

6(45.0%)

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

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Portfolio Overlap

Shared: 877Unique: 13vs 20 funds

12%Low

890

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

16.4%

BANK OF AMERICA CORP /DE/

17.9%

16.8%

18.8%

25%

18.7%

VANGUARD CAPITAL MANAGEMENT LLC

18.4%

GEODE CAPITAL MANAGEMENT, LLC

17.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

20.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New74Increased257Decreased154Exited77

New Positions

SCHV5.9%

+1.7M

SPYV1.0%

+164K

FEZ1.0%

+146K

VOE0.3%

+12K

IYZ0.3%

+57K

IXUS0.2%

+24K

MXI0.2%

+20K

PSI0.2%

+15K

EZU0.1%

+17K

FAST0.0%

+7K

Increased

SCHF2.7%

+352K(+57%)

VB3.8%

+128K(+118709%)

ET0.2%

+90K(+7428%)

BWZ2.8%

+51K(+6%)

BITB0.6%

+39K(+39%)

GSIE6.6%

+35K(+3%)

SCHX6.4%

+35K(+2%)

DFAI7.4%

+30K(+2%)

BND4.5%

+27K(+5%)

JPST2.1%

+26K(+8%)

Decreased

SCHG0.0%

-1,820,196(-99%)

FDHY0.0%

-450,379(-100%)

HYS0.0%

-245,385(-100%)

VV0.0%

-78,271(-100%)

VOO0.0%

-61,840(-100%)

IJH0.0%

-33,236(-99%)

SPY0.4%

-13,766(-73%)

ARKW0.0%

-11,218(-96%)

IEMG3.8%

-10,077(-2%)

MET0.0%

-7,155(-94%)

Exited

-97,670

-63,724

-18,181

-14,566

-7,884

JTEK

-1,600

AZN

-862

XLV

-190

-31

LITL

-50

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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