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
$198M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.49M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
5
FSK icon
FS KKR Capital
FSK
+$1.93M

Top Sells

1
+$4.41M
2
+$2.45M
3
+$2.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$524K
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$286K

Sector Composition

1 Financials 4.93%
2 Technology 4.35%
3 Consumer Discretionary 2.12%
4 Healthcare 1.89%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.01%
525
77
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-28,813
78
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-2,259
79
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-9,141
80
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-718
81
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-503
82
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-2,000
83
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-1,308
1 2 3
4