FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+9.54%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
217
New
30
Increased
108
Reduced
60
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.26M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$3.74M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $757K | 0.11% |
3,340
+496
| +17% | +$112K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $754K | 0.11% |
13,229
+7,714
| +140% | +$440K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $731K | 0.11% |
2,942
+1,029
| +54% | +$256K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $730K | 0.11% |
15,778
+161
| +1% | +$7.45K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $723K | 0.1% |
13,807
-9,123
| -40% | -$478K |
|
81
Doximity
DOCS
$12.6B
| $708K | 0.1% |
11,545
+1,310
| +13% | +$80.4K |
|
82
Cisco
CSCO
$268B
| $706K | 0.1% |
10,180
+5,642
| +124% | +$391K |
|
83
Goldman Sachs
GS
$221B
| $701K | 0.1% |
991
-10
| -1% | -$7.08K |
|
84
Netflix
NFLX
$521B
| $692K | 0.1% |
517
+21
| +4% | +$28.1K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $682K | 0.1% |
6,770
+701
| +12% | +$70.6K |
|
86
Home Depot
HD
$406B
| $678K | 0.1% |
1,849
-292
| -14% | -$107K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $675K | 0.1% |
1,590
+8
| +0.5% | +$3.4K |
|
88
Bank of America
BAC
$371B
| $674K | 0.1% |
14,245
+119
| +0.8% | +$5.63K |
|
89
Eli Lilly
LLY
$661B
| $657K | 0.1% |
842
-1
| -0.1% | -$780 |
|
90
Vanguard Industrials ETF
VIS
$6.05B
| $621K | 0.09% |
2,218
+816
| +58% | +$229K |
|
91
Vanguard Consumer Staples ETF
VDC
$7.61B
| $619K | 0.09% |
2,826
+1,124
| +66% | +$246K |
|
92
Mastercard
MA
$536B
| $605K | 0.09% |
1,076
+111
| +12% | +$62.4K |
|
93
IBM
IBM
$227B
| $595K | 0.09% |
2,018
+323
| +19% | +$95.2K |
|
94
Intuitive Surgical
ISRG
$158B
| $591K | 0.09% |
1,088
+4
| +0.4% | +$2.17K |
|
95
KKR & Co
KKR
$120B
| $589K | 0.09% |
4,426
-87
| -2% | -$11.6K |
|
96
Johnson & Johnson
JNJ
$429B
| $577K | 0.08% |
3,775
-187
| -5% | -$28.6K |
|
97
Schwab International Equity ETF
SCHF
$50B
| $572K | 0.08% |
25,871
+39
| +0.2% | +$862 |
|
98
Chevron
CVX
$318B
| $570K | 0.08% |
3,980
-101
| -2% | -$14.5K |
|
|
NBIS
99
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $569K | 0.08% |
10,276
+52
| +0.5% | +$2.88K |
|
100
Walt Disney
DIS
$211B
| $558K | 0.08% |
4,496
+427
| +10% | +$52.9K |
|