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
$230M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$988K
3
+$964K
4
VV icon
Vanguard Large-Cap ETF
VV
+$962K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$866K

Top Sells

1
+$2.23M
2
+$604K
3
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$298K
5
AMZN icon
Amazon
AMZN
+$137K

Sector Composition

1 Technology 4.91%
2 Healthcare 3.5%
3 Financials 3.08%
4 Consumer Discretionary 2.82%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.15%
3,556
+675
52
$333K 0.14%
3,018
+19
53
$324K 0.14%
13,275
-123
54
$323K 0.14%
5,285
+31
55
$318K 0.14%
1,065
56
$301K 0.13%
5,798
-1,176
57
$283K 0.12%
712
+2
58
$277K 0.12%
6,861
+277
59
$275K 0.12%
3,220
+18
60
$274K 0.12%
6,822
61
$261K 0.11%
12,333
+19
62
$259K 0.11%
+1,265
63
$254K 0.11%
421
64
$253K 0.11%
2,339
+439
65
$251K 0.11%
+1,780
66
$235K 0.1%
+2,217
67
$229K 0.1%
1,436
+2
68
$224K 0.1%
+1,928
69
$224K 0.1%
8,322
-99
70
$221K 0.1%
15,233
-441
71
$217K 0.09%
8,090
+56
72
$213K 0.09%
824
-187
73
$208K 0.09%
+3,352
74
$208K 0.09%
+1,811
75
$207K 0.09%
+2,231
1 2
3
4