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
$689M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.16M
3
+$4.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M

Top Sells

1
+$11.7M
2
+$4.79M
3
+$3.74M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Technology 6.79%
2 Financials 4.74%
3 Consumer Discretionary 2.08%
4 Communication Services 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.49T
$757K 0.11%
3,340
+496
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$178B
$754K 0.11%
13,229
+7,714
VHT icon
78
Vanguard Health Care ETF
VHT
$16.2B
$731K 0.11%
2,942
+1,029
BMY icon
79
Bristol-Myers Squibb
BMY
$95B
$730K 0.11%
15,778
+161
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.3B
$723K 0.1%
13,807
-9,123
DOCS icon
81
Doximity
DOCS
$10.2B
$708K 0.1%
11,545
+1,310
CSCO icon
82
Cisco
CSCO
$280B
$706K 0.1%
10,180
+5,642
GS icon
83
Goldman Sachs
GS
$236B
$701K 0.1%
991
-10
NFLX icon
84
Netflix
NFLX
$468B
$692K 0.1%
517
+21
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$682K 0.1%
6,770
+701
HD icon
86
Home Depot
HD
$369B
$678K 0.1%
1,849
-292
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
$675K 0.1%
1,590
+8
BAC icon
88
Bank of America
BAC
$388B
$674K 0.1%
14,245
+119
LLY icon
89
Eli Lilly
LLY
$827B
$657K 0.1%
842
-1
VIS icon
90
Vanguard Industrials ETF
VIS
$6.29B
$621K 0.09%
2,218
+816
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.17B
$619K 0.09%
2,826
+1,124
MA icon
92
Mastercard
MA
$496B
$605K 0.09%
1,076
+111
IBM icon
93
IBM
IBM
$286B
$595K 0.09%
2,018
+323
ISRG icon
94
Intuitive Surgical
ISRG
$199B
$591K 0.09%
1,088
+4
KKR icon
95
KKR & Co
KKR
$108B
$589K 0.09%
4,426
-87
JNJ icon
96
Johnson & Johnson
JNJ
$450B
$577K 0.08%
3,775
-187
SCHF icon
97
Schwab International Equity ETF
SCHF
$52.4B
$572K 0.08%
25,871
+39
CVX icon
98
Chevron
CVX
$310B
$570K 0.08%
3,980
-101
NBIS
99
Nebius Group N.V.
NBIS
$27.9B
$569K 0.08%
10,276
+52
DIS icon
100
Walt Disney
DIS
$199B
$558K 0.08%
4,496
+427
2 3
4
5 6