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Fountainhead AM Portfolio holdings

AUM $135M Turnover 25.6%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9K
Cap. Flow
-$13.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
76.95%
Holding
61
New
1
Increased
–
Reduced
10
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$264K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$88.2K
2
BMY icon
Bristol-Myers Squibb
BMY
+$77.1K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$38.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Healthcare 4.51%
3 Technology 3.7%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
51
Colgate-Palmolive
CL
$73.9B
$252K 0.13%
3,202
– –
2020 Q4
2 quarters
NFLX icon
52
Netflix
NFLX
$302B
$237K 0.13%
4,540
– –
2020 Q4
2 quarters
QQQ icon
53
Invesco QQQ Trust
QQQ
$487B
$237K 0.13%
743
– –
2020 Q4
2 quarters
BABA icon
54
Alibaba
BABA
$276B
$232K 0.12%
1,025
– –
2020 Q4
2 quarters
ARKK icon
55
ARK Innovation ETF
ARKK
$8.92B
$228K 0.12%
1,900
– –
2020 Q4
2 quarters
MA icon
56
Mastercard
MA
$540B
$221K 0.12%
622
– –
2021 Q1
1 quarter
GRNB icon
57
VanEck Green Bond ETF
GRNB
$193M
$218K 0.12%
8,062
– –
2020 Q4
2 quarters
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$114B
$203K 0.11%
8,355
– –
2021 Q1
1 quarter
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$228B
$201K 0.11%
4,085
– –
2021 Q1
1 quarter
VHC icon
60
VirnetX Holding Corp
VHC
$46.1M
$58K 0.03%
525
– –
2020 Q4
2 quarters
ARKOW icon
61
DELISTED
ARKO Corp Warrant
ARKOW
$31K 0.02%
15,000
– –
2021 Q1
1 quarter
1 2
3

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Fountainhead AM's Q2 2021 Portfolio in Review

As of Q2 2021, Fountainhead AM held 61 positions worth $188M, down 0% from $188M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. Fountainhead AM opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.

  • Fountainhead AM's largest Q2 2021 buy was Cigna: 1,057 shares worth $255K.
  • Fountainhead AM's biggest Q2 2021 reduction was Microsoft, cutting an estimated $88.2K.
  • Fountainhead AM's ten largest holdings make up 77% of its $188M portfolio in Q2 2021.
  • Fountainhead AM opened 1 new position and closed 0 in Q2 2021.
  • Fountainhead AM's portfolio value fell 0% quarter-over-quarter to $188M.

Based on Fountainhead AM's 13F filing for Q2 2021, filed 3 Aug 2021.