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
$280M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.31M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
+$1.47M
2
+$609K
3
+$579K
4
VV icon
Vanguard Large-Cap ETF
VV
+$290K
5
ABBV icon
AbbVie
ABBV
+$235K

Sector Composition

1 Financials 4.67%
2 Technology 4.59%
3 Consumer Discretionary 2.11%
4 Healthcare 1.55%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.08%
1,803
+3
77
$211K 0.08%
680
-69
78
$208K 0.07%
8,586
-105
79
$203K 0.07%
+3,370
80
$202K 0.07%
+4,364
81
$37.9K 0.01%
15,850
+5,000
82
$22.4K 0.01%
15,000
83
$4.88K ﹤0.01%
525
84
– –
-1,475
85
– –
-2,136
86
– –
0
87
– –
-512
88
– –
-5,408
1 2 3
4