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
$689M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.16M
3
+$4.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M

Top Sells

1
+$11.7M
2
+$4.79M
3
+$3.74M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Technology 6.79%
2 Financials 4.74%
3 Consumer Discretionary 2.08%
4 Communication Services 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.02T
$1.4M 0.2%
7,892
+453
IOT icon
52
Samsara
IOT
$19.8B
$1.39M 0.2%
34,855
+1,994
IDYA icon
53
IDEAYA Biosciences
IDYA
$3.19B
$1.36M 0.2%
64,901
PLTR icon
54
Palantir
PLTR
$428B
$1.35M 0.2%
9,875
+213
BCAT icon
55
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$1.34M 0.19%
88,356
+31,823
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$38.5B
$1.24M 0.18%
14,663
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$585B
$1.24M 0.18%
4,075
+2,613
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$1.16M 0.17%
3,207
+2,591
GLD icon
59
SPDR Gold Trust
GLD
$158B
$1.14M 0.17%
3,748
+322
MSDL icon
60
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$1.11M 0.16%
59,231
+206
ETHA
61
iShares Ethereum Trust ETF
ETHA
$1.93B
$1.1M 0.16%
57,690
+417
SNOW icon
62
Snowflake
SNOW
$70.8B
$1.09M 0.16%
4,852
-173
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.84B
$1.05M 0.15%
8,271
-721
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.15%
2,107
-1,799
IYW icon
65
iShares US Technology ETF
IYW
$21.2B
$1.02M 0.15%
5,883
+821
BLW icon
66
BlackRock Limited Duration Income Trust
BLW
$535M
$986K 0.14%
69,536
+809
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$942K 0.14%
6,986
+1,267
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$920K 0.13%
+15,328
VOX icon
69
Vanguard Communication Services ETF
VOX
$6.28B
$879K 0.13%
5,137
+2,970
PG icon
70
Procter & Gamble
PG
$338B
$868K 0.13%
5,447
-4,875
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$865K 0.13%
8,716
+1,378
XOM icon
72
Exxon Mobil
XOM
$549B
$844K 0.12%
7,830
+584
ORCL icon
73
Oracle
ORCL
$552B
$795K 0.12%
3,636
+1,623
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$785K 0.11%
13,817
-6,162
CRM icon
75
Salesforce
CRM
$220B
$759K 0.11%
2,782
-138
1 2
3
4 5