FA

Fountainhead AM Portfolio holdings

AUM $67.5M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5M
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$978K
3
+$702K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$419K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K

Top Sells

1
+$71.1M
2
+$59.5M
3
+$44.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M

Sector Composition

1 Technology 8.85%
2 Communication Services 4.86%
3 Financials 3.96%
4 Consumer Discretionary 2.18%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$255B
$51.5K 0.08%
552
-4,976
T icon
102
AT&T
T
$196B
$50.4K 0.07%
2,029
-10,144
LLY icon
103
Eli Lilly
LLY
$960B
$49.5K 0.07%
46
-862
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$74.6B
$49.4K 0.07%
344
-3,433
PM icon
105
Philip Morris
PM
$286B
$47.3K 0.07%
295
-2,484
ACN icon
106
Accenture
ACN
$127B
$47K 0.07%
+175
BBAI icon
107
BigBear.ai
BBAI
$1.88B
$45.4K 0.07%
8,404
-4,605
VZ icon
108
Verizon
VZ
$211B
$41.7K 0.06%
1,024
-5,198
ACHR icon
109
Archer Aviation
ACHR
$5.51B
$33.8K 0.05%
4,500
-8,633
SHOP icon
110
Shopify
SHOP
$156B
$33.2K 0.05%
206
-4,254
DUK icon
111
Duke Energy
DUK
$102B
$32.5K 0.05%
278
-2,204
PG icon
112
Procter & Gamble
PG
$380B
$32.5K 0.05%
227
-5,147
AMD icon
113
Advanced Micro Devices
AMD
$324B
$31.9K 0.05%
149
-1,441
BLK icon
114
Blackrock
BLK
$166B
$31.2K 0.05%
29
-255
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$31.2K 0.05%
697
-10,233
MU icon
116
Micron Technology
MU
$464B
$27.8K 0.04%
97
-1,406
OZ icon
117
Belpointe PREP
OZ
$190M
$24.3K 0.04%
373
-61,993
ORCL icon
118
Oracle
ORCL
$429B
$23.9K 0.04%
123
-3,834
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$23.3K 0.03%
425
-13,900
CEG icon
120
Constellation Energy
CEG
$118B
$22.3K 0.03%
63
-848
SMH icon
121
VanEck Semiconductor ETF
SMH
$46.4B
$20.9K 0.03%
58
-750
COST icon
122
Costco
COST
$445B
$20.7K 0.03%
24
-335
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$20.4K 0.03%
142
-19,238
MA icon
124
Mastercard
MA
$464B
$20K 0.03%
35
-976
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.04T
$18.1K 0.03%
36
-2,210
3 4
5
6 7