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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
+12.44%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
95.29%
Top 10 Hldgs %
78.72%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$20M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$17.2B
$204K 0.13%
+2,124
New +$205K
VHC icon
52
VirnetX Holding Corp
VHC
$49.6M
$104K 0.06%
+1,035
New +$112K
BMY.RT
53
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$21K 0.01%
+29,928
New +$63.7K
1 2
3

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Fountainhead AM's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Fountainhead AM, which disclosed 53 positions worth $161M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 482,212 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Consumer Discretionary and Healthcare.

  • Fountainhead AM's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 482,212 shares worth $24.5M.
  • Fountainhead AM's ten largest holdings make up 79% of its $161M portfolio in Q4 2020.
  • Fountainhead AM disclosed 53 positions in Q4 2020, its first 13F filing on record.

Based on Fountainhead AM's 13F filing for Q4 2020, filed 12 Feb 2021.