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
$762M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.2M
3
+$6.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$2.12M

Top Sells

1
+$15.2M
2
+$5.33M
3
+$3.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K

Sector Composition

1 Technology 7.37%
2 Financials 3.08%
3 Consumer Discretionary 2.31%
4 Communication Services 1.84%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$489B
$983K 0.13%
8,716
+886
MSDL icon
77
Morgan Stanley Direct Lending Fund
MSDL
$1.5B
$950K 0.12%
59,064
-167
TSM icon
78
TSMC
TSM
$1.51T
$865K 0.11%
3,096
-244
PG icon
79
Procter & Gamble
PG
$346B
$826K 0.11%
5,374
-73
GS icon
80
Goldman Sachs
GS
$248B
$805K 0.11%
1,010
+19
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$790K 0.1%
13,835
+18
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$52.3B
$772K 0.1%
14,325
+518
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$762K 0.1%
1,626
+36
WRB icon
84
W.R. Berkley
WRB
$29.5B
$756K 0.1%
+9,866
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$185B
$739K 0.1%
12,331
-898
HD icon
86
Home Depot
HD
$355B
$735K 0.1%
1,815
-34
DOCS icon
87
Doximity
DOCS
$9.68B
$735K 0.1%
10,047
-1,498
CART icon
88
Maplebear
CART
$11B
$730K 0.1%
19,846
+9,729
JNJ icon
89
Johnson & Johnson
JNJ
$499B
$711K 0.09%
3,835
+60
CSCO icon
90
Cisco
CSCO
$304B
$710K 0.09%
10,375
+195
BAC icon
91
Bank of America
BAC
$392B
$709K 0.09%
13,748
-497
ABBV icon
92
AbbVie
ABBV
$402B
$707K 0.09%
3,053
+941
SCHF icon
93
Schwab International Equity ETF
SCHF
$53.5B
$697K 0.09%
29,952
+4,081
LLY icon
94
Eli Lilly
LLY
$963B
$693K 0.09%
908
+66
CRM icon
95
Salesforce
CRM
$219B
$684K 0.09%
2,888
+106
BMY icon
96
Bristol-Myers Squibb
BMY
$100B
$675K 0.09%
14,971
-807
SHOP icon
97
Shopify
SHOP
$207B
$663K 0.09%
4,460
-146
NFLX icon
98
Netflix
NFLX
$456B
$658K 0.09%
5,490
+320
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$648K 0.09%
6,287
-483
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$646K 0.08%
6,678
+1
2 3
4
5 6