| |
|
|
| Name: |
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78730 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
91 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STWD |
Starwood Property Trust, Inc. |
1027 |
Closed |
$19.12 |
$0 |
0 |
0% |
0 |
-22 |
0 |
Property Management |
|
|
NSIT |
Insight Enterprises Inc |
1084 |
Closed |
$173.22 |
$0 |
0 |
0% |
-16,000 |
-89 |
0 |
Catalog & Mail Order ... |
|
|
TMHC |
Taylor Morrison Home Corp |
1117 |
Closed |
$56.06 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Residential Construct... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
988 |
Closed |
$47.86 |
$0 |
0 |
0% |
-205,000 |
-4,400 |
0 |
Closed - End Fund - E... |
|
|
AMKR |
Amkor Technology Inc |
1071 |
Closed |
$30.33 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Semiconductor - Integ... |
|
|
VDE |
Vanguard Energy VIPERS |
1103 |
Closed |
$128.23 |
$0 |
0 |
0% |
-63,000 |
-539 |
0 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
1034 |
Closed |
$83.06 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Packaging & Containers |
|
|
TICC |
TICC Capital Corp |
1090 |
Closed |
$3.29 |
$0 |
0 |
0% |
-2,000 |
-725 |
0 |
Closed - End Fund - Debt |
|
|
TBLA |
Taboolacom Ord Shs |
1019 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-3,865 |
0 |
N/A |
|
|
INS |
Intelligent Systems Corp |
1077 |
Closed |
$12.10 |
$0 |
0 |
0% |
-11,000 |
-771 |
0 |
Computer Peripherals |
|
|
FCNCA |
First Citizens Bancshares I... |
1110 |
Closed |
$1,675.99 |
$0 |
0 |
0% |
-14,000 |
-10 |
0 |
Domestic Regional Banks |
|
|
FBHS |
Fortune Brands Home & Secur... |
926 |
Closed |
$71.11 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Security & Protection... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
1064 |
Closed |
$107.46 |
$0 |
0 |
0% |
-7,271,000 |
-69,609 |
0 |
Closed - End Fund - E... |
|
|
TGNA |
Tegna Inc |
1096 |
Closed |
$13.89 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Publishing |
|
|
NLOK |
Nortonlifelock Ord Shs |
1026 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
1083 |
Closed |
$10.94 |
$0 |
0 |
0% |
-12,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
1116 |
Closed |
$40.58 |
$0 |
0 |
0% |
-10,000 |
-245 |
0 |
Gold |
|
|
MCHP |
Microchip Technology Inc |
979 |
Closed |
$88.79 |
$0 |
0 |
0% |
-19,000 |
-214 |
0 |
Semiconductor - Speci... |
|
|
AIQUY |
LAir Liquide S.A. (France) |
1070 |
Closed |
$39.12 |
$0 |
0 |
0% |
-31,000 |
-800 |
0 |
Diversified Chemicals |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1102 |
Closed |
$40.77 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
VZIO |
Vizio Holding Corp. |
1033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-18,315 |
0 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
1089 |
Closed |
$65.74 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Electric Utilities |
|
|
PODD |
Insulet Corp |
1013 |
Closed |
$170.27 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Instruments &... |
|
|
DRSK |
Aptus Defined Risk Etf |
1076 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-220 |
0 |
N/A |
|
|
STCE |
Schwab Crypto Thematic Etf |
1108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
925 |
Closed |
$53.21 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Surety & Title Insurance |
|
|
AGRO |
Adecoagro SA |
1063 |
Closed |
$10.86 |
$0 |
0 |
0% |
-14,000 |
-1,243 |
0 |
Farm Products |
|
|
FMX |
Fomento Economico Mexicano ... |
1095 |
Closed |
$118.09 |
$0 |
0 |
0% |
-4,000 |
-28 |
0 |
Beverage - Brewers |
|
|
COO |
Cooper Companies Inc |
1025 |
Closed |
$89.66 |
$0 |
0 |
0% |
-9,000 |
-24 |
0 |
Medical Instruments &... |
|
|
FMC |
FMC Corp |
1082 |
Closed |
$57.77 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Diversified Chemicals |
|
|
SMSEY |
Samsonite Intl Sa Unspon Ad... |
1115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-966 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
951 |
Closed |
$3.40 |
$0 |
0 |
0% |
-1,000 |
-63 |
0 |
Savings & Loans |
|
|
BUD |
Anheuser-Busch InBev SA |
1069 |
Closed |
$59.47 |
$0 |
0 |
0% |
-7,000 |
-105 |
0 |
Beverage - Brewers |
|
|
MJ |
Amplify Alternative Harvest... |
1101 |
Closed |
$4.19 |
$0 |
0 |
0% |
-1,000 |
-388 |
0 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
1032 |
Closed |
$11.00 |
$0 |
0 |
0% |
-54,000 |
-5,401 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
1088 |
Closed |
$130.62 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
REIT - Diversified |
|
|
RMBS |
Rambus Inc |
1121 |
Closed |
$52.75 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Semiconductor - Memor... |
|
|
IFF |
International Flavors & Fra... |
1012 |
Closed |
$83.99 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Specialty Chemicals |
|
|
CHRW |
CH Robinson Worldwide Inc |
1075 |
Closed |
$72.09 |
$0 |
0 |
0% |
0 |
-3 |
0 |
AirDelivery & Freight... |
|
|
JAKK |
Jakks Pacific Inc |
1107 |
Closed |
$18.51 |
$0 |
0 |
0% |
-19,000 |
-528 |
0 |
Toys & Games |
|
|
EQNR |
Equinor ASA ADR |
924 |
Closed |
$26.45 |
$0 |
0 |
0% |
-5,000 |
-146 |
0 |
Independent Oil & Gas |
|
|
HIFS |
Hingham Institution for Sav... |
1038 |
Closed |
$174.28 |
$0 |
0 |
0% |
-35,000 |
-178 |
0 |
Domestic Regional Banks |
|
|
SEM |
Select Medical Holdings Cor... |
1094 |
Closed |
$27.98 |
$0 |
0 |
0% |
-15,000 |
-630 |
0 |
Specialized Health Se... |
|
|
ZM |
Zoom Video Communications, ... |
1024 |
Closed |
$61.61 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
HLN |
Haleon plc |
1081 |
Closed |
$8.35 |
$0 |
0 |
0% |
-14,000 |
-1,704 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
1114 |
Closed |
$67.90 |
$0 |
0 |
0% |
-19,000 |
-307 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
949 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Agricultural & Fertil... |
|
|
VLY |
Valley National Bancorp |
1068 |
Closed |
$7.30 |
$0 |
0 |
0% |
0 |
-39 |
0 |
Domestic Regional Banks |
|
|
PLNT |
Planet Fitness, Inc. |
1100 |
Closed |
$58.66 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
GTY |
Getty Realty Corp |
1031 |
Closed |
$27.29 |
$0 |
0 |
0% |
-19,000 |
-659 |
0 |
REIT - Retail |
|
|
MSTR |
Microstrategy Inc |
1087 |
Closed |
$1,028.27 |
$0 |
0 |
0% |
-32,000 |
-50 |
0 |
Business Software & S... |
|
|
LYV |
Live Nation Inc |
1120 |
Closed |
$89.28 |
$0 |
0 |
0% |
-35,000 |
-371 |
0 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
1011 |
Closed |
$67.11 |
$0 |
0 |
0% |
-7,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
1074 |
Closed |
$57.79 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Rubber & Plastics |
|
|
VNO |
Vornado Realty Trust |
1106 |
Closed |
$25.58 |
$0 |
0 |
0% |
-20,000 |
-700 |
0 |
REIT - Diversified |
|
|
PANL |
Pangaea Logistics Solutions... |
1037 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-2,133 |
0 |
N/A |
|
|
OPP |
Rivernorth/doubleline Strat... |
1093 |
Closed |
$8.30 |
$0 |
0 |
0% |
-4,000 |
-500 |
0 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
1023 |
Closed |
$7.05 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
GIII |
G III Apparel Group Ltd |
1080 |
Closed |
$28.28 |
$0 |
0 |
0% |
-50,000 |
-1,485 |
0 |
Textile - Apparel Foo... |
|
|
OSCV |
Opus Small Cap Value Etf |
1113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
N/A |
|
|
OPFI |
OppFi Inc |
948 |
Closed |
$2.71 |
$0 |
0 |
0% |
-20,000 |
-3,875 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
1067 |
Closed |
$149.82 |
$0 |
0 |
0% |
-97,000 |
-623 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
1099 |
Closed |
$61.62 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Electric Utilities |
|
|
SRC |
Spirit Realty Capital Inc |
1030 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Diversified Investments |
|
|
LAD |
Lithia Motors Inc |
1086 |
Closed |
$254.16 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Dealerships |
|
|
TSLY |
Yieldmax Tsla Option Income... |
1119 |
Closed |
$15.75 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
1010 |
Closed |
$25.12 |
$0 |
0 |
0% |
-16,000 |
-426 |
0 |
Industrial Electrical... |
|
|
BWA |
Borgwarner Inc |
1073 |
Closed |
$32.44 |
$0 |
0 |
0% |
-4,000 |
-107 |
0 |
Auto Parts |
|
|
VBR |
Vanguard Small Cap Val VIPER |
1105 |
Closed |
$180.49 |
$0 |
0 |
0% |
-48,000 |
-264 |
0 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
1036 |
Closed |
$21.42 |
$0 |
0 |
0% |
-2,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
1092 |
Closed |
$48.34 |
$0 |
0 |
0% |
-7,000 |
-120 |
0 |
Auto Parts |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
1021 |
Closed |
$87.34 |
$0 |
0 |
0% |
-2,139,000 |
-25,313 |
0 |
Closed - End Fund - E... |
|
|
FIGS |
Figs, Inc. |
1079 |
Closed |
$5.07 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
1112 |
Closed |
$61.90 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Gas Utilities |
|
|
BRPHF |
Galaxy Digital Holdings Ord... |
928 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-75 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
1066 |
Closed |
$7.36 |
$0 |
0 |
0% |
0 |
-217 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
1098 |
Closed |
$37.37 |
$0 |
0 |
0% |
-61,000 |
-1,413 |
0 |
Data Storage Devices |
|
|
WOLF |
Wolfspeed |
1028 |
Closed |
$26.11 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Semiconductor Equipme... |
|
|
ITGR |
Integer Holdings Corporation |
1085 |
Closed |
$109.78 |
$0 |
0 |
0% |
-17,000 |
-167 |
0 |
Industrial Electrical... |
|
|
ROAD |
Construction Partners, Inc. |
1118 |
Closed |
$51.07 |
$0 |
0 |
0% |
-17,000 |
-381 |
0 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
991 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-259 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
1072 |
Closed |
$233.72 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Medical Instruments &... |
|
|
BIV |
Vanguard Intermediate-Term ... |
1104 |
Closed |
$73.32 |
$0 |
0 |
0% |
-18,000 |
-232 |
0 |
Closed - End Fund - Debt |
|
|
WHR |
Whirlpool Corp |
1035 |
Closed |
$104.67 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Appliances |
|
|
PALAF |
Paladin Energy Ltd |
1091 |
Closed |
$1.01 |
$0 |
0 |
0% |
-2,000 |
-3,000 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
1020 |
Closed |
$91.90 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Small Tools & Accesso... |
|
|
EFX |
Equifax Inc |
1078 |
Closed |
$220.67 |
$0 |
0 |
0% |
-9,000 |
-36 |
0 |
Business Services |
|
|
CPAY |
Corpay Inc |
1111 |
Closed |
$296.25 |
$0 |
0 |
0% |
-119,000 |
-420 |
0 |
Business Services |
|
|
FOX |
Fox Corporation |
927 |
Closed |
$28.87 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Movie Production & Di... |
|
|
AMBC |
Ambac Financial Group Inc |
1065 |
Closed |
$14.82 |
$0 |
0 |
0% |
-17,000 |
-1,007 |
0 |
Surety & Title Insurance |
|
|
SKY |
Skyline Corporation |
1097 |
Closed |
$75.24 |
$0 |
0 |
0% |
-103,000 |
-1,389 |
0 |
Residential Construct... |
|
