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FRI

FountainCap Research & Investment Portfolio holdings

AUM $13.4M
1-Year Est. Return 38.59%
This Fund
S&P 500
This Quarter Est. Return
-21.59%
1 Year Est. Return
-38.59%
3 Year Est. Return
+5.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16M
AUM Growth
-$4.35M
Cap. Flow
+$36.3K
Cap. Flow %
0.23%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$36.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.98T
$16M 100%
195,137
+393
+0.2% +$36.3K

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FountainCap Research & Investment's Q2 2022 Portfolio in Review

As of Q2 2022, FountainCap Research & Investment held 1 position worth $16M, down 21% from $20.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. FountainCap Research & Investment opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • FountainCap Research & Investment added most to TSMC in Q2 2022, an estimated $36.3K increase.
  • FountainCap Research & Investment's ten largest holdings make up 100% of its $16M portfolio in Q2 2022.
  • FountainCap Research & Investment opened 0 new positions and closed 0 in Q2 2022.
  • FountainCap Research & Investment's portfolio value fell 21% quarter-over-quarter to $16M.

Based on FountainCap Research & Investment's 13F filing for Q2 2022, filed 12 Aug 2022.