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Fountainhead AM Portfolio holdings

AUM $135M
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
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9K
Cap. Flow
-$13.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
76.95%
Holding
61
New
1
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$264K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$88.2K
2
BMY icon
Bristol-Myers Squibb
BMY
+$77.1K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$38.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18K
5
SCHG icon
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
ACN icon
26
Accenture
ACN
$116B
$664K 0.35%
2,402
– –
JPM icon
27
JPMorgan Chase
JPM
$951B
$657K 0.35%
4,316
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.6B
$642K 0.34%
8,467
– –
DIS icon
29
Walt Disney
DIS
$187B
$595K 0.32%
3,224
– –
BA icon
30
Boeing
BA
$166B
$594K 0.32%
2,332
– –
KKR icon
31
KKR & Co
KKR
$97.6B
$574K 0.31%
11,744
– –
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$502K 0.27%
5,721
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$451K 0.24%
8,655
– –
V icon
34
Visa
V
$712B
$431K 0.23%
2,034
– –
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.96B
$420K 0.22%
8,371
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$397K 0.21%
1,002
– –
BLOK icon
37
Amplify Blockchain Technology ETF
BLOK
$1.09B
$381K 0.2%
6,822
– –
CVX icon
38
Chevron
CVX
$396B
$379K 0.2%
3,621
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$377K 0.2%
3,660
– –
VZ icon
40
Verizon
VZ
$208B
$360K 0.19%
6,185
– –
XOM icon
41
ExxonMobil
XOM
$644B
$359K 0.19%
6,436
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$349K 0.19%
16,035
– –
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$335K 0.18%
2,038
– –
HD icon
44
Home Depot
HD
$329B
$324K 0.17%
1,060
– –
CSCO icon
45
Cisco
CSCO
$433B
$306K 0.16%
5,927
– –
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$283K 0.15%
2,817
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.6B
$280K 0.15%
3,790
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$121B
$279K 0.15%
4,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.14%
1,015
– –
CI icon
50
Cigna
CI
$73.7B
$255K 0.14%
+1,057
New +$264K
1
2
3

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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.