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
$280M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.31M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
+$1.47M
2
+$609K
3
+$579K
4
VV icon
Vanguard Large-Cap ETF
VV
+$290K
5
ABBV icon
AbbVie
ABBV
+$235K

Sector Composition

1 Financials 4.67%
2 Technology 4.59%
3 Consumer Discretionary 2.11%
4 Healthcare 1.55%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.14%
1,038
+34
52
$368K 0.13%
6,375
-25,463
53
$363K 0.13%
+3,360
54
$356K 0.13%
2,152
+96
55
$334K 0.12%
16,593
+3,242
56
$330K 0.12%
4,552
-129
57
$318K 0.11%
19,900
+3,071
58
$315K 0.11%
1,813
+3
59
$298K 0.11%
4,795
-9
60
$277K 0.1%
3,876
61
$270K 0.1%
5,666
+40
62
$268K 0.1%
2,017
+452
63
$265K 0.09%
2,194
+53
64
$261K 0.09%
2,034
65
$261K 0.09%
7,338
-683
66
$256K 0.09%
7,389
+339
67
$252K 0.09%
3,276
-1
68
$251K 0.09%
15,478
+3,023
69
$237K 0.08%
695
-15
70
$235K 0.08%
5,325
-597
71
$227K 0.08%
1,410
+4
72
$226K 0.08%
4,025
+180
73
$224K 0.08%
486
-18
74
$222K 0.08%
2,522
+31
75
$217K 0.08%
+552
1 2
3
4