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Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$43.9M
(+65%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
29.63%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
226
New
61
Increased
125
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$4.28M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$2.74M |
| 4 |
Broadcom
AVGO
|
+$2.49M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$15.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$982K |
| 4 |
iShares MSCI India ETF
INDA
|
+$924K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 6.32% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$174B
| $188K | 0.17% |
694
+667
| +2,470% | +$174K |
|
102
Janus Henderson AAA CLO ETF
JAAA
$29B
| $188K | 0.17% |
3,723
+424
| +13% | +$21.5K |
|
103
Procter & Gamble
PG
$345B
| $173K | 0.15% |
1,196
+969
| +427% | +$147K |
|
104
Honeywell
HON
$70.4B
| $171K | 0.15% |
+758
| New | +$173K |
|
105
Merck
MRK
$305B
| $169K | 0.15% |
1,408
+1,356
| +2,608% | +$157K |
|
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $169K | 0.15% |
8,602
+29
| +0.3% | +$572 |
|
107
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $167K | 0.15% |
2,375
+841
| +55% | +$60.3K |
|
|
OKLO
108
Oklo
OKLO
$7.87B
| $166K | 0.15% |
3,353
+1,368
| +69% | +$98.4K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| $166K | 0.15% |
2,714
+2,017
| +289% | +$108K |
|
110
Vanguard Small-Cap ETF
VB
$80B
| $165K | 0.15% |
631
+223
| +55% | +$60.3K |
|
111
Progressive
PGR
$120B
| $160K | 0.14% |
+806
| New | +$166K |
|
112
Automatic Data Processing
ADP
$99B
| $159K | 0.14% |
784
+76
| +11% | +$17.4K |
|
113
UnitedHealth
UNH
$382B
| $157K | 0.14% |
+582
| New | +$173K |
|
114
Cencora
COR
$58.7B
| $156K | 0.14% |
497
+42
| +9% | +$14.7K |
|
|
115
Vanguard Information Technology ETF
VGT
$142B
| $152K | 0.14% |
1,744
-170,688
| -99% | -$15.7M |
|
116
BlackRock MuniYield New York Quality Fund
MYN
$388M
| $150K | 0.13% |
+15,665
| New | +$156K |
|
117
Blackrock
BLK
$170B
| $148K | 0.13% |
154
+125
| +431% | +$132K |
|
118
PepsiCo
PEP
$185B
| $146K | 0.13% |
+938
| New | +$146K |
|
119
SPDR Gold Trust
GLD
$131B
| $145K | 0.13% |
337
+14
| +4% | +$6.27K |
|
120
CrowdStrike
CRWD
$211B
| $144K | 0.13% |
+1,472
| New | +$156K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $143K | 0.13% |
220
+60
| +38% | +$40.8K |
|
122
Cigna
CI
$79.5B
| $139K | 0.13% |
523
+243
| +87% | +$67.2K |
|
123
TSMC
TSM
$2.17T
| $133K | 0.12% |
394
+64
| +19% | +$22K |
|
124
Parker-Hannifin
PH
$120B
| $133K | 0.12% |
+148
| New | +$140K |
|
125
Mastercard
MA
$476B
| $128K | 0.12% |
257
+222
| +634% | +$117K |
|
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