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
$364M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.91M
3
+$3.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Top Sells

1
+$1.05M
2
+$939K
3
+$503K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$501K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Financials 5.08%
2 Technology 4.79%
3 Consumer Discretionary 2.03%
4 Healthcare 1.39%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.68%
35,342
+2,994
27
$2.16M 0.59%
27,919
+4,233
28
$2.07M 0.57%
5,492
+617
29
$1.89M 0.52%
+56,495
30
$1.82M 0.5%
12,010
+176
31
$1.81M 0.5%
5,100
+200
32
$1.69M 0.46%
33,556
-1,015
33
$1.63M 0.45%
32,820
+9,680
34
$1.34M 0.37%
5,163
+359
35
$1.16M 0.32%
+10,400
36
$1.12M 0.31%
11,148
-382
37
$1.12M 0.31%
+9,727
38
$1.1M 0.3%
2,109
+6
39
$1M 0.28%
13,363
+59
40
$948K 0.26%
6,786
+1,151
41
$947K 0.26%
1,991
+6
42
$946K 0.26%
129,062
+49,831
43
$887K 0.24%
2,486
+1,487
44
$878K 0.24%
1,813
+303
45
$846K 0.23%
52,472
+35,352
46
$823K 0.23%
+16,267
47
$818K 0.22%
11,122
+20
48
$809K 0.22%
1,975
+217
49
$806K 0.22%
7,419
-146
50
$796K 0.22%
15,521
+131
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2
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