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
$285M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$965K
3
+$932K
4
FSK icon
FS KKR Capital
FSK
+$826K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$799K

Top Sells

1
+$758K
2
+$363K
3
+$273K
4
ARKK icon
ARK Innovation ETF
ARKK
+$235K
5
A icon
Agilent Technologies
A
+$217K

Sector Composition

1 Financials 5.23%
2 Technology 4.28%
3 Consumer Discretionary 2.28%
4 Healthcare 1.52%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.08%
15,478
77
$237K 0.08%
+1,591
78
$233K 0.08%
3,276
79
$226K 0.08%
2,382
-140
80
$219K 0.08%
4,060
+35
81
$219K 0.08%
553
+1
82
$217K 0.08%
1,410
83
$212K 0.07%
518
+32
84
$210K 0.07%
+893
85
$205K 0.07%
678
-2
86
$204K 0.07%
+1,437
87
$201K 0.07%
3,590
+220
88
$200K 0.07%
+1,427
89
$91.1K 0.03%
+4,101
90
$90.7K 0.03%
+10,035
91
$41.3K 0.01%
+10,000
92
$16K 0.01%
15,000
93
$9.97K ﹤0.01%
20,060
+4,210
94
$2.67K ﹤0.01%
525
95
– –
-4,364
96
– –
-3,360
97
– –
0
98
– –
-5,325
99
– –
-1,803
100
– –
-2,458
1 2 3
4