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
$161M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$21.2M
3 +$14.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.5M
5
IJR icon
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 Change
in Stake
Capital Flow
51
$204K 0.13%
+2,124
52
$104K 0.06%
+1,035
53
$21K 0.01%
+29,928