FA
Fountainhead AM Portfolio holdings
AUM
$689M
1-Year Return
15.48%
This Quarter Return
+12.44%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$21.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$14.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Healthcare | 3.03% |
| 4 | Communication Services | 1.77% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neurocrine Biosciences
NBIX
$13.9B
| $204K | 0.13% |
+2,124
| New | +$204K |
|
52
VirnetX
VHC
$83.3M
| $104K | 0.06% |
+1,035
| New | +$104K |
|
|
BMY.RT
53
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $21K | 0.01% |
+29,928
| New | +$21K |
|