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
$225M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.34M
3
+$2.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$737K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$609K

Top Sells

1
+$3.39M
2
+$1.88M
3
+$610K
4
PG icon
Procter & Gamble
PG
+$577K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$533K

Sector Composition

1 Technology 3.88%
2 Financials 3.33%
3 Healthcare 2.91%
4 Consumer Discretionary 2.66%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,231
77
– –
-13,275
78
– –
-421
79
– –
-1,421
80
– –
-824
81
– –
-1,811
82
– –
-1,760
83
– –
-1,436
1 2 3
4