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Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
-4.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$4.92M
(-2.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
83
New
3
Increased
36
Reduced
32
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.83M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.29M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$746K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.4M |
| 2 |
Apple
AAPL
|
+$1.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$636K |
| 4 |
Procter & Gamble
PG
|
+$590K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.22% |
| 2 | Technology | 3.88% |
| 3 | Financials | 3.33% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Boeing
BA
$149B
| – | – |
-1,760
| Closed | -$354K | – |
|
77
iShares US Technology ETF
IYW
$25.8B
| – | – |
-1,811
| Closed | -$208K | – |
|
78
Lowe's Companies
LOW
$110B
| – | – |
-824
| Closed | -$213K | – |
|
79
Moderna
MRNA
$94.4B
| – | – |
-1,421
| Closed | -$361K | – |
|
80
Netflix
NFLX
$302B
| – | – |
-4,210
| Closed | -$254K | – |
|
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-13,275
| Closed | -$324K | – |
|
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| – | – |
-2,231
| Closed | -$207K | – |
|
|
TMPO
83
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| – | – |
-37,713
| Closed | -$376K | – |
|
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Fountainhead AM's Q1 2022 Portfolio in Review
As of Q1 2022, Fountainhead AM held 83 positions worth $225M, down 2.1% from $230M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Fountainhead AM's Q1 2022 filing shows 3 new, 36 increased, 32 reduced and 9 closed positions. Its largest new stake was Executive Network Partnering Corporation: 36,104 shares worth $356K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
- Fountainhead AM's largest Q1 2022 buy was Executive Network Partnering Corporation: 36,104 shares worth $356K.
- Fountainhead AM added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.83M increase.
- Fountainhead AM's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.4M.
- Fountainhead AM fully exited Tempo Automation Holdings, Inc. Common Stock in Q1 2022, selling an estimated $376K.
- Fountainhead AM's ten largest holdings make up 76% of its $225M portfolio in Q1 2022.
- Fountainhead AM opened 3 new positions and closed 9 in Q1 2022.
- Fountainhead AM's portfolio value fell 2.1% quarter-over-quarter to $225M.
Based on Fountainhead AM's 13F filing for Q1 2022, filed 6 May 2022.