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
$184M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.24M
3
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$810K

Top Sells

1
+$15.3M
2
+$2.62M
3
+$1.49M
4
IRT icon
Independence Realty Trust
IRT
+$1.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$581K

Sector Composition

1 Technology 4.79%
2 Financials 3.37%
3 Healthcare 2.11%
4 Consumer Discretionary 1.95%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.38%
10,030
-17
27
$690K 0.37%
11,433
+15
28
$677K 0.37%
2,438
+51
29
$643K 0.35%
+4,873
30
$580K 0.31%
1,539
+361
31
$578K 0.31%
+2,592
32
$569K 0.31%
8,572
+235
33
$555K 0.3%
13,009
+2,801
34
$463K 0.25%
9,998
-539
35
$460K 0.25%
4,220
-40
36
$456K 0.25%
5,327
-66
37
$455K 0.25%
4,452
+13
38
$432K 0.23%
3,008
+116
39
$424K 0.23%
2,928
-767
40
$400K 0.22%
2,030
+4
41
$399K 0.22%
8,825
+20
42
$361K 0.2%
+37,099
43
$357K 0.19%
5,712
-605
44
$357K 0.19%
1,094
+334
45
$351K 0.19%
1,980
+31
46
$308K 0.17%
2,732
+90
47
$303K 0.16%
15,888
+1,721
48
$302K 0.16%
1,106
+75
49
$286K 0.16%
1,041
+7
50
$286K 0.16%
28,813
-4,827
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