FA
Fountainhead AM Portfolio holdings
AUM
$762M
1-Year Est. Return
16.7%
1 Year Est. Return
+16.7%
AUM
$762M
AUM Growth
+$73.5M
(+11%)
Holding
232
Top Buys
| 1 | +$13.9M | |
| 2 | +$10.2M | |
| 3 | +$6.11M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.12M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$5.33M | |
| 3 | +$3.99M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.66M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$657K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Communication Services | 1.84% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lucid Motors
LCID
$4.42B
| – | – |
-1,028
|
|
||
227
Lloyds Banking Group
LYG
$75B
| – | – |
-10,050
|
|
||
228
Mitsubishi UFJ Financial
MUFG
$180B
| – | – |
-12,943
|
|
||
229
Rackspace Technology
RXT
$258M
| – | – |
-12,000
|
|
||
230
Cigna
CI
$74.1B
| – | – |
-633
|
|
||
231
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
| – | – |
-15,850
|
|
||
232
Elevance Health
ELV
$75.2B
| – | – |
-621
|
|