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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
-0.76%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.6M
(+9.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
72
New
11
Increased
29
Reduced
21
Closed
5
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.01M |
| 2 |
FS KKR Capital
FSK
|
+$3.94M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.85M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.52M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.1M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$4.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$420K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$309K |
| 5 |
Apple
AAPL
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.03% |
| 2 | Technology | 3.82% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.19% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$161B
| $298K | 0.14% |
+4,707
| New | +$307K |
2021 Q3
0 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $291K | 0.14% |
1,065
+50
| +5% | +$14K |
2020 Q4
3 quarters
|
|
53
Vanguard Total Bond Market
BND
$163B
| $268K | 0.13% |
+3,131
| New | +$270K |
2021 Q3
0 quarters
|
|
54
iShares Global Clean Energy ETF
ICLN
$2.14B
| $267K | 0.13% |
+12,314
| New | +$281K |
2021 Q3
0 quarters
|
|
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $257K | 0.12% |
+6,584
| New | +$260K |
2021 Q3
0 quarters
|
|
56
Netflix
NFLX
$302B
| $257K | 0.12% |
4,210
-330
| -7% | -$18.2K |
2020 Q4
3 quarters
|
|
57
Invesco QQQ Trust
QQQ
$487B
| $254K | 0.12% |
710
-33
| -4% | -$12.2K |
2020 Q4
3 quarters
|
|
58
Colgate-Palmolive
CL
$73.9B
| $242K | 0.12% |
3,202
| – | – |
2020 Q4
3 quarters
|
|
59
Agilent Technologies
A
$49.5B
| $226K | 0.11% |
+1,434
| New | +$232K |
2021 Q3
0 quarters
|
|
60
First Bank
FRBA
$439M
| $221K | 0.11% |
+15,674
| New | +$209K |
2021 Q3
0 quarters
|
|
61
VanEck Green Bond ETF
GRNB
$193M
| $218K | 0.11% |
8,034
-28
| -0.3% | -$769 |
2020 Q4
3 quarters
|
|
62
Mastercard
MA
$540B
| $212K | 0.1% |
610
-12
| -2% | -$4.36K |
2021 Q1
2 quarters
|
|
63
Schwab US Dividend Equity ETF
SCHD
$114B
| $208K | 0.1% |
8,421
+66
| +0.8% | +$1.68K |
2021 Q1
2 quarters
|
|
64
Lowe's Companies
LOW
$110B
| $205K | 0.1% |
+1,011
| New | +$201K |
2021 Q3
0 quarters
|
|
65
Prudential Financial
PRU
$40.1B
| $200K | 0.1% |
+1,900
| New | +$196K |
2021 Q3
0 quarters
|
|
66
VirnetX Holding Corp
VHC
$46.1M
| $41K | 0.02% |
525
| – | – |
2020 Q4
3 quarters
|
|
67
DELISTED
ARKO Corp Warrant
ARKOW
| $33K | 0.02% |
15,000
| – | – |
2021 Q1
2 quarters
|
|
68
Alibaba
BABA
$276B
| – | – |
-1,025
| Closed | -$232K | – |
|
69
Cigna
CI
$79B
| – | – |
-1,057
| Closed | -$255K | – |
|
|
70
iShares Short Maturity Bond ETF
NEAR
$5.09B
| – | – |
-8,371
| Closed | -$420K | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-4,085
| Closed | -$201K | – |
|
|
FSKR
72
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-234,272
| Closed | -$4.58M | – |
|
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Fountainhead AM's Q3 2021 Portfolio in Review
As of Q3 2021, Fountainhead AM held 72 positions worth $207M, up 9.9% from $188M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Fountainhead AM deployed $12.8M of net new capital in Q3 2021, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was FS KKR Capital: 178,459 shares worth $3.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $13.1M trimmed.
- Fountainhead AM's largest Q3 2021 buy was FS KKR Capital: 178,459 shares worth $3.93M.
- Fountainhead AM added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $4.01M increase.
- Fountainhead AM's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.1M.
- Fountainhead AM fully exited FS KKR Capital Corp. II in Q3 2021, selling an estimated $4.58M.
- Fountainhead AM's ten largest holdings make up 76% of its $207M portfolio in Q3 2021.
- Fountainhead AM opened 11 new positions and closed 5 in Q3 2021.
- Fountainhead AM's portfolio value rose 9.9% quarter-over-quarter to $207M.
Based on Fountainhead AM's 13F filing for Q3 2021, filed 29 Oct 2021.