FA
FRBA icon

Fountainhead AM’s First Bank FRBA Stock Holding History

Fountainhead AM’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,945
Closed -$213K – 72
2022
Q1 		$213K Sell
14,945
-288
-2% -$4.14K 0.09% 67
2021
Q4 		$221K Sell
15,233
-441
-3% -$6.55K 0.1% 70
2021
Q3 		$221K Buy
+15,674
New +$209K 0.11% 60

Other funds holding FRBA

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Fountainhead AM's FRBA Position: Q2 2022 in Review

Fountainhead AM sold out of First Bank (FRBA) in Q2 2022, closing a stake of 14,945 shares — an estimated $213K sold.

Fountainhead AM first reported a position in FRBA in Q3 2021 and held it in 3 quarters. The position peaked at $221K in Q4 2021. 69 funds tracked by Wall St. Rank hold FRBA as of Q2 2022.

  • Fountainhead AM reported no remaining First Bank position as of Q2 2022 after selling out during the quarter.
  • Fountainhead AM sold 14,945 First Bank shares in Q2 2022, an estimated $213K.
  • Fountainhead AM first reported a position in First Bank in Q3 2021 and held it in 3 quarters.
  • Fountainhead AM's First Bank position peaked at $221K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held First Bank as of Q2 2022.

Based on Fountainhead AM's 13F filing for Q2 2022, filed 8 Aug 2022.