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Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
95.29%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$20M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Healthcare | 3.03% |
| 4 | Communication Services | 1.77% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$88.1B
| $627K | 0.39% |
+2,402
| New | +$576K |
|
27
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $610K | 0.38% |
+12,163
| New | +$610K |
|
28
Texas Pacific Land
TPL
$28.2B
| $606K | 0.38% |
+7,506
| New | +$476K |
|
29
JPMorgan Chase
JPM
$911B
| $571K | 0.36% |
+4,497
| New | +$503K |
|
30
Walt Disney
DIS
$169B
| $566K | 0.35% |
+3,123
| New | +$448K |
|
31
Boeing
BA
$169B
| $509K | 0.32% |
+2,377
| New | +$457K |
|
32
Visa
V
$681B
| $407K | 0.25% |
+1,860
| New | +$381K |
|
33
Chevron
CVX
$372B
| $398K | 0.25% |
+4,707
| New | +$381K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $380K | 0.24% |
+4,613
| New | +$361K |
|
|
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $379K | 0.24% |
+19,104
| New | +$357K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $362K | 0.23% |
+7,880
| New | +$332K |
|
37
Johnson & Johnson
JNJ
$608B
| $341K | 0.21% |
+2,169
| New | +$320K |
|
38
Verizon
VZ
$182B
| $339K | 0.21% |
+5,771
| New | +$343K |
|
39
Netflix
NFLX
$291B
| $290K | 0.18% |
+5,360
| New | +$272K |
|
40
Home Depot
HD
$339B
| $276K | 0.17% |
+1,038
| New | +$285K |
|
41
Colgate-Palmolive
CL
$74.2B
| $274K | 0.17% |
+3,202
| New | +$265K |
|
42
Cisco
CSCO
$444B
| $267K | 0.17% |
+5,969
| New | +$245K |
|
43
ExxonMobil
XOM
$613B
| $264K | 0.16% |
+6,401
| New | +$240K |
|
44
Alibaba
BABA
$276B
| $235K | 0.15% |
+1,009
| New | +$280K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $233K | 0.15% |
+1,004
| New | +$221K |
|
46
Alphabet (Google) Class A
GOOGL
$4.21T
| $230K | 0.14% |
+2,620
| New | +$220K |
|
47
VanEck Green Bond ETF
GRNB
$183M
| $225K | 0.14% |
+8,062
| New | +$224K |
|
48
Invesco QQQ Trust
QQQ
$467B
| $220K | 0.14% |
+702
| New | +$206K |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $214K | 0.13% |
+3,288
| New | +$200K |
|
50
ARK Innovation ETF
ARKK
$6.17B
| $208K | 0.13% |
+1,672
| New | +$181K |
|
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Fountainhead AM's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Fountainhead AM, which disclosed 53 positions worth $161M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 482,212 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Consumer Discretionary and Healthcare.
- Fountainhead AM's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 482,212 shares worth $24.5M.
- Fountainhead AM's ten largest holdings make up 79% of its $161M portfolio in Q4 2020.
- Fountainhead AM disclosed 53 positions in Q4 2020, its first 13F filing on record.
Based on Fountainhead AM's 13F filing for Q4 2020, filed 12 Feb 2021.