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Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$43.9M
(+65%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
29.63%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
226
New
61
Increased
125
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$4.28M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$2.74M |
| 4 |
Broadcom
AVGO
|
+$2.49M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$15.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$982K |
| 4 |
iShares MSCI India ETF
INDA
|
+$924K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 6.32% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$432B
| $459K | 0.41% |
9,405
+8,191
| +675% | +$423K |
|
52
AbbVie
ABBV
$431B
| $433K | 0.39% |
1,992
+727
| +57% | +$161K |
|
53
Valero Energy
VLO
$86.9B
| $412K | 0.37% |
+1,666
| New | +$343K |
|
54
Blackstone
BX
$155B
| $399K | 0.36% |
+3,473
| New | +$452K |
|
55
Coca-Cola
KO
$355B
| $383K | 0.34% |
5,033
+1,618
| +47% | +$122K |
|
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $366K | 0.33% |
3,312
+389
| +13% | +$42.9K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $363K | 0.33% |
5,203
+3,336
| +179% | +$241K |
|
58
ExxonMobil
XOM
$599B
| $362K | 0.33% |
2,135
+563
| +36% | +$82.2K |
|
59
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $359K | 0.32% |
+3,201
| New | +$378K |
|
60
Palo Alto Networks
PANW
$288B
| $351K | 0.31% |
2,187
+2,171
| +13,569% | +$365K |
|
61
iShares International Select Dividend ETF
IDV
$8.24B
| $346K | 0.31% |
8,130
+399
| +5% | +$16.8K |
|
62
Home Depot
HD
$341B
| $324K | 0.29% |
986
+437
| +80% | +$159K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $324K | 0.29% |
+4,071
| New | +$327K |
|
64
Riverview Bancorp
RVSB
$108M
| $318K | 0.29% |
+4,643
| New | +$24.5K |
|
|
HDV
65
iShares Core High Dividend ETF
HDV
$13.9B
| $305K | 0.27% |
11,230
+8,880
| +378% | +$236K |
|
66
Eli Lilly
LLY
$1.03T
| $300K | 0.27% |
326
+280
| +609% | +$284K |
|
67
GE Vernova
GEV
$284B
| $300K | 0.27% |
344
+166
| +93% | +$130K |
|
68
Vanguard Total Stock Market ETF
VTI
$667B
| $297K | 0.27% |
927
+8
| +0.9% | +$2.68K |
|
69
GE Aerospace
GE
$376B
| $290K | 0.26% |
1,022
+99
| +11% | +$31.1K |
|
70
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $280K | 0.25% |
3,349
+79
| +2% | +$6.8K |
|
71
Seagate
STX
$187B
| $265K | 0.24% |
+677
| New | +$258K |
|
|
72
iShares Russell 2000 ETF
IWM
$82.7B
| $264K | 0.24% |
4,039
-3,806
| -49% | -$982K |
|
73
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $264K | 0.24% |
+1,060
| New | +$281K |
|
74
iShares MSCI EAFE ETF
EFA
$77.5B
| $253K | 0.23% |
2,604
| – | – |
|
75
Morgan Stanley Direct Lending Fund
MSDL
$1.33B
| $248K | 0.22% |
17,742
+522
| +3% | +$8.07K |
|
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