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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
-4.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$4.92M
Cap. Flow
+$5.35M
Cap. Flow %
2.38%
Top 10 Hldgs %
75.6%
Holding
83
New
3
Increased
36
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.83M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.29M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$746K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.4M
2
AAPL icon
Apple
AAPL
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
4
PG icon
Procter & Gamble
PG
+$590K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.22%
2 Technology 3.88%
3 Financials 3.33%
4 Healthcare 2.91%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.8B
$872K 0.39%
11,418
+19
+0.2% +$1.43K
ACN icon
27
Accenture
ACN
$116B
$805K 0.36%
2,387
-21
-0.9% -$7.08K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$779K 0.35%
10,047
+33
+0.3% +$2.5K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$676K 0.3%
8,337
+702
+9% +$56.4K
KKR icon
30
KKR & Co
KKR
$97.6B
$616K 0.27%
10,537
-1,434
-12% -$90.3K
CVX icon
31
Chevron
CVX
$396B
$602K 0.27%
3,695
-1,363
-27% -$195K
NKE icon
32
Nike
NKE
$58.7B
$597K 0.27%
4,439
-318
-7% -$44.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$592K 0.26%
4,260
-660
-13% -$89.6K
CSCO icon
34
Cisco
CSCO
$433B
$569K 0.25%
10,208
+17
+0.2% +$962
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$532K 0.24%
1,178
-4
-0.3% -$1.78K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$472K 0.21%
8,805
-255
-3% -$13.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$465K 0.21%
6,317
-1,438
-19% -$108K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$121B
$460K 0.2%
5,786
-108
-2% -$8.48K
V icon
39
Visa
V
$712B
$449K 0.2%
2,026
+3
+0.1% +$649
XOM icon
40
ExxonMobil
XOM
$644B
$445K 0.2%
5,393
+108
+2% +$8.39K
PG icon
41
Procter & Gamble
PG
$334B
$442K 0.2%
2,892
-3,774
-57% -$590K
ABNB icon
42
Airbnb
ABNB
$112B
$374K 0.17%
2,179
-46
-2% -$7.33K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$364K 0.16%
1,031
-34
-3% -$11K
JPM icon
44
JPMorgan Chase
JPM
$951B
$360K 0.16%
2,642
-259
-9% -$38.2K
ENPC
45
DELISTED
Executive Network Partnering Corporation
ENPC
$356K 0.16%
+36,104
New +$355K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$345K 0.15%
1,949
-68
-3% -$11.6K
GSAQ
47
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$334K 0.15%
33,640
-7,835
-19% -$77.4K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$317K 0.14%
6,080
+2,592
+74% +$133K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$312K 0.14%
8,193
+1,332
+19% +$50.2K
HD icon
50
Home Depot
HD
$329B
$310K 0.14%
1,034
-125
-11% -$43.4K
1
2
3 4

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Fountainhead AM's Q1 2022 Portfolio in Review

As of Q1 2022, Fountainhead AM held 83 positions worth $225M, down 2.1% from $230M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fountainhead AM's Q1 2022 filing shows 3 new, 36 increased, 32 reduced and 9 closed positions. Its largest new stake was Executive Network Partnering Corporation: 36,104 shares worth $356K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Fountainhead AM's largest Q1 2022 buy was Executive Network Partnering Corporation: 36,104 shares worth $356K.
  • Fountainhead AM added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.83M increase.
  • Fountainhead AM's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.4M.
  • Fountainhead AM fully exited Tempo Automation Holdings, Inc. Common Stock in Q1 2022, selling an estimated $376K.
  • Fountainhead AM's ten largest holdings make up 76% of its $225M portfolio in Q1 2022.
  • Fountainhead AM opened 3 new positions and closed 9 in Q1 2022.
  • Fountainhead AM's portfolio value fell 2.1% quarter-over-quarter to $225M.

Based on Fountainhead AM's 13F filing for Q1 2022, filed 6 May 2022.