FA
Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9K
(-0%)
Cap. Flow
-$13.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
61
New
1
Increased
–
Reduced
10
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$88.2K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$77.1K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$38.9K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.07% |
| 2 | Healthcare | 4.51% |
| 3 | Technology | 3.7% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Accenture
ACN
$132B
| $664K | 0.35% |
2,402
| – | – |
2020 Q4
2 quarters
|
|
27
JPMorgan Chase
JPM
$890B
| $657K | 0.35% |
4,316
| – | – |
2020 Q4
2 quarters
|
|
28
iShares MSCI EAFE ETF
EFA
$76.3B
| $642K | 0.34% |
8,467
| – | – |
2020 Q4
2 quarters
|
|
29
Walt Disney
DIS
$188B
| $595K | 0.32% |
3,224
| – | – |
2020 Q4
2 quarters
|
|
30
Boeing
BA
$146B
| $594K | 0.32% |
2,332
| – | – |
2020 Q4
2 quarters
|
|
31
KKR & Co
KKR
$76.8B
| $574K | 0.31% |
11,744
| – | – |
2021 Q1
1 quarter
|
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $502K | 0.27% |
5,721
| – | – |
2020 Q4
2 quarters
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $451K | 0.24% |
8,655
| – | – |
2020 Q4
2 quarters
|
|
34
Visa
V
$735B
| $431K | 0.23% |
2,034
| – | – |
2020 Q4
2 quarters
|
|
35
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $420K | 0.22% |
8,371
| – | – |
2020 Q4
2 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $397K | 0.21% |
1,002
| – | – |
2021 Q1
1 quarter
|
|
37
Amplify Blockchain Technology ETF
BLOK
$997M
| $381K | 0.2% |
6,822
| – | – |
2021 Q1
1 quarter
|
|
38
Chevron
CVX
$436B
| $379K | 0.2% |
3,621
| – | – |
2020 Q4
2 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.25T
| $377K | 0.2% |
3,660
| – | – |
2020 Q4
2 quarters
|
|
40
Verizon
VZ
$185B
| $360K | 0.19% |
6,185
| – | – |
2020 Q4
2 quarters
|
|
41
ExxonMobil
XOM
$728B
| $359K | 0.19% |
6,436
| – | – |
2020 Q4
2 quarters
|
|
42
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $349K | 0.19% |
16,035
| – | – |
2020 Q4
2 quarters
|
|
43
Johnson & Johnson
JNJ
$612B
| $335K | 0.18% |
2,038
| – | – |
2020 Q4
2 quarters
|
|
44
Home Depot
HD
$295B
| $324K | 0.17% |
1,060
| – | – |
2020 Q4
2 quarters
|
|
45
Cisco
CSCO
$448B
| $306K | 0.16% |
5,927
| – | – |
2020 Q4
2 quarters
|
|
46
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $283K | 0.15% |
2,817
| – | – |
2021 Q1
1 quarter
|
|
47
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $280K | 0.15% |
3,790
| – | – |
2021 Q1
1 quarter
|
|
48
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $279K | 0.15% |
4,200
| – | – |
2020 Q4
2 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $259K | 0.14% |
1,015
| – | – |
2020 Q4
2 quarters
|
|
|
50
Cigna
CI
$76.5B
| $255K | 0.14% |
+1,057
| New | +$264K |
2021 Q2
0 quarters
|
|
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Fountainhead AM's Q2 2021 Portfolio in Review
As of Q2 2021, Fountainhead AM held 61 positions worth $188M, down 0% from $188M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.6%. Fountainhead AM opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.
- Fountainhead AM's largest Q2 2021 buy was Cigna: 1,057 shares worth $255K.
- Fountainhead AM's biggest Q2 2021 reduction was Microsoft, cutting an estimated $88.2K.
- Fountainhead AM's ten largest holdings make up 77% of its $188M portfolio in Q2 2021.
- Fountainhead AM opened 1 new position and closed 0 in Q2 2021.
- Fountainhead AM's portfolio value fell 0% quarter-over-quarter to $188M.
Based on Fountainhead AM's 13F filing for Q2 2021, filed 3 Aug 2021.