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
$207M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.93M
3
+$3.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.42M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.67M

Top Sells

1
+$13.1M
2
+$4.58M
3
+$420K
4
BMY icon
Bristol-Myers Squibb
BMY
+$278K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

1 Technology 3.82%
2 Healthcare 3.79%
3 Financials 3.19%
4 Consumer Discretionary 2.61%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.37%
10,277
+39
27
$729K 0.35%
11,971
+227
28
$688K 0.33%
4,739
-906
29
$604K 0.29%
+2,718
30
$586K 0.28%
7,324
+3,534
31
$560K 0.27%
7,173
-1,294
32
$550K 0.27%
3,361
-955
33
$547K 0.26%
+1,421
34
$476K 0.23%
3,560
-100
35
$473K 0.23%
2,798
-426
36
$457K 0.22%
8,685
+30
37
$452K 0.22%
2,029
-5
38
$433K 0.21%
1,009
+7
39
$432K 0.21%
4,260
+639
40
$386K 0.19%
1,753
-579
41
$379K 0.18%
1,155
+95
42
$377K 0.18%
6,974
+789
43
$341K 0.17%
2,281
+181
44
$325K 0.16%
2,014
-24
45
$320K 0.15%
5,875
-52
46
$319K 0.15%
2,999
+182
47
$318K 0.15%
2,881
+981
48
$309K 0.15%
5,254
-1,182
49
$305K 0.15%
6,822
50
$301K 0.15%
13,398
-2,637
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