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
$184M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.24M
3
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$810K

Top Sells

1
+$15.3M
2
+$2.62M
3
+$1.49M
4
IRT icon
Independence Realty Trust
IRT
+$1.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$581K

Sector Composition

1 Technology 4.79%
2 Financials 3.37%
3 Healthcare 2.11%
4 Consumer Discretionary 1.95%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.15%
2,202
-691
52
$277K 0.15%
8,788
+595
53
$266K 0.14%
5,246
+152
54
$261K 0.14%
+26,588
55
$261K 0.14%
3,258
+19
56
$240K 0.13%
1,873
-185
57
$240K 0.13%
6,029
+1,399
58
$230K 0.12%
2,401
+29
59
$230K 0.12%
9,761
+61
60
$219K 0.12%
2,000
+420
61
$218K 0.12%
9,141
+768
62
$216K 0.12%
+503
63
$206K 0.11%
2,259
+304
64
$201K 0.11%
718
+1
65
$200K 0.11%
1,308
+12
66
$21K 0.01%
15,000
67
$12K 0.01%
525
68
– –
-36,104
69
– –
-30,448
70
– –
-1,219
71
– –
-2,276
72
– –
-5,226
73
– –
-3,660
74
– –
-575
75
– –
-38,116
1 2
3
4