FA
Fountainhead AM Portfolio holdings
AUM
$67.5M
1-Year Est. Return
17.55%
This Fund
S&P 500
1 Year Est. Return
+17.55%
AUM
$762M
AUM Growth
+$73.5M
(+11%)
Holding
232
Top Buys
| 1 | +$12.8M | |
| 2 | +$9.69M | |
| 3 | +$5.88M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.06M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$5.32M | |
| 3 | +$5.06M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$628K |
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
Rackspace Technology
RXT
$475M
| – | – |
-12,000
|
|
||
227
Mitsubishi UFJ Financial
MUFG
$211B
| – | – |
-12,943
|
|
||
228
Lloyds Banking Group
LYG
$81.6B
| – | – |
-10,050
|
|
||
229
Lucid Motors
LCID
$3.24B
| – | – |
-1,028
|
|
||
230
Elevance Health
ELV
$70.6B
| – | – |
-621
|
|
||
231
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| – | – |
-15,850
|
|
||
232
Cigna
CI
$76.4B
| – | – |
-633
|
|