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
$207M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.93M
3
+$3.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.42M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.67M

Top Sells

1
+$13.1M
2
+$4.58M
3
+$420K
4
BMY icon
Bristol-Myers Squibb
BMY
+$278K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

1 Technology 3.82%
2 Healthcare 3.79%
3 Financials 3.19%
4 Consumer Discretionary 2.61%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.14%
+4,707
52
$291K 0.14%
1,065
+50
53
$268K 0.13%
+3,131
54
$267K 0.13%
+12,314
55
$257K 0.12%
421
-33
56
$257K 0.12%
+6,584
57
$254K 0.12%
710
-33
58
$242K 0.12%
3,202
59
$226K 0.11%
+1,434
60
$221K 0.11%
+15,674
61
$218K 0.11%
8,034
-28
62
$212K 0.1%
610
-12
63
$208K 0.1%
8,421
+66
64
$205K 0.1%
+1,011
65
$200K 0.1%
+1,900
66
$41K 0.02%
525
67
$33K 0.02%
15,000
68
– –
-234,272
69
– –
-4,085
70
– –
-1,057
71
– –
-1,025
72
– –
-8,371
1 2
3