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
$184M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.24M
3
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$810K

Top Sells

1
+$15.3M
2
+$2.62M
3
+$1.49M
4
IRT icon
Independence Realty Trust
IRT
+$1.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$581K

Sector Composition

1 Technology 4.79%
2 Financials 3.37%
3 Healthcare 2.11%
4 Consumer Discretionary 1.95%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,945
77
– –
-1,654
78
– –
-2,862
79
– –
-6,822
80
– –
-2,179
1 2 3
4