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Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
75.68%
Holding
72
New
11
Increased
29
Reduced
21
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M
2
FSK icon
FS KKR Capital
FSK
+$3.94M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.85M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.52M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.77M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$4.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$420K
4
BMY icon
Bristol-Myers Squibb
BMY
+$309K
5
AAPL icon
Apple
AAPL
+$285K

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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$298K 0.14%
+4,707
New +$307K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$291K 0.14%
1,065
+50
+5% +$14K
BND icon
53
Vanguard Total Bond Market
BND
$159B
$268K 0.13%
+3,131
New +$270K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.48B
$267K 0.13%
+12,314
New +$281K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$257K 0.12%
+6,584
New +$260K
NFLX icon
56
Netflix
NFLX
$291B
$257K 0.12%
4,210
-330
-7% -$18.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$467B
$254K 0.12%
710
-33
-4% -$12.2K
CL icon
58
Colgate-Palmolive
CL
$74.3B
$242K 0.12%
3,202
– –
A icon
59
Agilent Technologies
A
$37.3B
$226K 0.11%
+1,434
New +$232K
FRBA icon
60
First Bank
FRBA
$447M
$221K 0.11%
+15,674
New +$209K
GRNB icon
61
VanEck Green Bond ETF
GRNB
$183M
$218K 0.11%
8,034
-28
-0.3% -$769
MA icon
62
Mastercard
MA
$479B
$212K 0.1%
610
-12
-2% -$4.36K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$99.9B
$208K 0.1%
8,421
+66
+0.8% +$1.68K
LOW icon
64
Lowe's Companies
LOW
$118B
$205K 0.1%
+1,011
New +$201K
PRU icon
65
Prudential Financial
PRU
$41.3B
$200K 0.1%
+1,900
New +$196K
VHC icon
66
VirnetX Holding Corp
VHC
$47.6M
$41K 0.02%
525
– –
ARKOW
67
DELISTED
ARKO Corp Warrant
ARKOW
$33K 0.02%
15,000
– –
BABA icon
68
Alibaba
BABA
$277B
– –
-1,025
Closed -$232K
CI icon
69
Cigna
CI
$74.4B
– –
-1,057
Closed -$255K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-8,371
Closed -$420K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,085
Closed -$201K
FSKR
72
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-234,272
Closed -$4.58M
1 2
3

Similar funds

BF
Benchmark Financial Wilmington, Delaware $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $111M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

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 Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

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.