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
$188M
AUM Growth
-$9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$255K

Top Sells

1
+$81.8K
2
+$74.7K
3
+$36.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8K

Sector Composition

1 Healthcare 4.51%
2 Technology 3.7%
3 Consumer Discretionary 2.65%
4 Communication Services 1.55%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.35%
2,402
27
$657K 0.35%
4,316
28
$642K 0.34%
8,467
29
$595K 0.32%
3,224
30
$594K 0.32%
2,332
31
$574K 0.31%
11,744
32
$502K 0.27%
5,721
33
$451K 0.24%
8,655
34
$431K 0.23%
2,034
35
$420K 0.22%
8,371
36
$397K 0.21%
1,002
37
$381K 0.2%
6,822
38
$379K 0.2%
3,621
39
$377K 0.2%
3,660
40
$360K 0.19%
6,185
41
$359K 0.19%
6,436
42
$349K 0.19%
16,035
43
$335K 0.18%
2,038
44
$324K 0.17%
1,060
45
$306K 0.16%
5,927
46
$283K 0.15%
2,817
47
$280K 0.15%
3,790
48
$279K 0.15%
2,100
49
$259K 0.14%
1,015
50
$255K 0.14%
+1,057
1
2
3