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
$188M
AUM Growth
-$9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$255K

Top Sells

1 +$81.8K
2 +$74.7K
3 +$36.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8K

Sector Composition

1 Healthcare 4.51%
2 Technology 3.7%
3 Consumer Discretionary 2.65%
4 Communication Services 1.55%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$252K 0.13%
3,202
52
$237K 0.13%
743
53
$237K 0.13%
454
54
$232K 0.12%
1,025
55
$228K 0.12%
1,900
56
$221K 0.12%
622
57
$218K 0.12%
8,062
58
$203K 0.11%
8,355
59
$201K 0.11%
4,085
60
$58K 0.03%
525
61
$31K 0.02%
15,000