FA

Fountainhead AM Portfolio holdings

AUM $762M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.2M
3
+$14.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

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
$627K 0.39%
+2,402
27
$610K 0.38%
+12,163
28
$606K 0.38%
+2,502
29
$571K 0.36%
+4,497
30
$566K 0.35%
+3,123
31
$509K 0.32%
+2,377
32
$407K 0.25%
+1,860
33
$398K 0.25%
+4,707
34
$380K 0.24%
+4,613
35
$379K 0.24%
+19,104
36
$362K 0.23%
+7,880
37
$341K 0.21%
+2,169
38
$339K 0.21%
+5,771
39
$290K 0.18%
+536
40
$276K 0.17%
+1,038
41
$274K 0.17%
+3,202
42
$267K 0.17%
+5,969
43
$264K 0.16%
+6,401
44
$235K 0.15%
+1,009
45
$233K 0.15%
+1,004
46
$230K 0.14%
+2,620
47
$225K 0.14%
+8,062
48
$220K 0.14%
+702
49
$214K 0.13%
+1,644
50
$208K 0.13%
+1,672
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