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
$285M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$965K
3
+$932K
4
FSK icon
FS KKR Capital
FSK
+$826K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$799K

Top Sells

1
+$758K
2
+$363K
3
+$273K
4
ARKK icon
ARK Innovation ETF
ARKK
+$235K
5
A icon
Agilent Technologies
A
+$217K

Sector Composition

1 Financials 5.23%
2 Technology 4.28%
3 Consumer Discretionary 2.28%
4 Healthcare 1.52%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.16%
9,085
+10
52
$438K 0.15%
3,020
+43
53
$434K 0.15%
15,874
+1,628
54
$415K 0.14%
6,540
+2
55
$414K 0.14%
+8,384
56
$400K 0.14%
3,035
+841
57
$370K 0.13%
2,699
+665
58
$350K 0.12%
999
+304
59
$344K 0.12%
2,040
-889
60
$341K 0.12%
2,190
+38
61
$326K 0.11%
+6,093
62
$318K 0.11%
16,593
63
$314K 0.11%
4,552
64
$310K 0.11%
5,174
+379
65
$303K 0.11%
19,900
66
$294K 0.1%
+1,386
67
$294K 0.1%
12,447
+3,861
68
$293K 0.1%
2,488
-2,323
69
$291K 0.1%
3,876
70
$281K 0.1%
8,365
+976
71
$281K 0.1%
5,708
+42
72
$274K 0.1%
2,130
+113
73
$267K 0.09%
7,931
+593
74
$256K 0.09%
+7,732
75
$253K 0.09%
+17,120
1 2
3
4