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
$280M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.31M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
+$1.47M
2
+$609K
3
+$579K
4
VV icon
Vanguard Large-Cap ETF
VV
+$290K
5
ABBV icon
AbbVie
ABBV
+$235K

Sector Composition

1 Financials 4.67%
2 Technology 4.59%
3 Consumer Discretionary 2.11%
4 Healthcare 1.55%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.47%
+26,346
27
$1.17M 0.42%
8,984
+119
28
$1.11M 0.39%
21,474
+2,698
29
$1.01M 0.36%
15,822
-674
30
$1.01M 0.36%
10,791
-933
31
$997K 0.35%
2,271
+6
32
$953K 0.34%
9,732
+900
33
$938K 0.33%
13,304
+14
34
$903K 0.32%
21,340
-140
35
$827K 0.29%
11,371
+202
36
$806K 0.29%
7,298
+2,656
37
$758K 0.27%
2,458
+4
38
$735K 0.26%
1,658
-222
39
$703K 0.25%
1,590
-21
40
$681K 0.24%
4,491
+188
41
$613K 0.22%
8,241
-1,203
42
$574K 0.2%
4,798
+3
43
$516K 0.18%
4,811
-133
44
$500K 0.18%
8,937
-1,907
45
$475K 0.17%
9,075
-1,100
46
$466K 0.17%
1,961
-136
47
$461K 0.16%
2,929
-40
48
$436K 0.15%
6,538
+2,674
49
$433K 0.15%
2,977
+76
50
$413K 0.15%
14,246
+228
1
2
3 4