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
$285M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$965K
3
+$932K
4
FSK icon
FS KKR Capital
FSK
+$826K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$799K

Top Sells

1
+$758K
2
+$363K
3
+$273K
4
ARKK icon
ARK Innovation ETF
ARKK
+$235K
5
A icon
Agilent Technologies
A
+$217K

Sector Composition

1 Financials 5.23%
2 Technology 4.28%
3 Consumer Discretionary 2.28%
4 Healthcare 1.52%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.54%
4,875
+263
27
$1.5M 0.52%
11,834
+2,850
28
$1.47M 0.51%
4,900
-239
29
$1.28M 0.45%
2,103
-168
30
$1.11M 0.39%
4,804
+2,843
31
$1.04M 0.36%
11,530
+739
32
$1.01M 0.35%
23,140
+1,800
33
$910K 0.32%
13,304
34
$893K 0.31%
15,390
-432
35
$878K 0.31%
9,338
-394
36
$849K 0.3%
1,985
+327
37
$775K 0.27%
11,102
-269
38
$737K 0.26%
5,635
+837
39
$723K 0.25%
7,565
+267
40
$683K 0.24%
4,684
+193
41
$630K 0.22%
1,758
+720
42
$627K 0.22%
1,510
-80
43
$593K 0.21%
8,191
-50
44
$588K 0.2%
10,205
+3,830
45
$551K 0.19%
+79,231
46
$503K 0.18%
+9,987
47
$501K 0.17%
+10,182
48
$476K 0.17%
+32,883
49
$476K 0.17%
7,729
-1,208
50
$463K 0.16%
2,825
+1,012
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