FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+9.53%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$78.8M
(+28%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
124
New
30
Increased
69
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.05M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$939K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$503K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$501K |
| 5 |
Exxon Mobil
XOM
|
$293K |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Healthcare | 1.39% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $240K | 0.07% |
1,464
+37
| +3% | +$6.05K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $239K | 0.07% |
+4,992
| New | +$239K |
|
103
Mastercard
MA
$536B
| $237K | 0.07% |
556
+3
| +0.5% | +$1.28K |
|
104
Union Pacific
UNP
$132B
| $231K | 0.06% |
+941
| New | +$231K |
|
105
Goldman Sachs
GS
$221B
| $226K | 0.06% |
+586
| New | +$226K |
|
106
American Express
AXP
$225B
| $224K | 0.06% |
+1,196
| New | +$224K |
|
107
Coca-Cola
KO
$297B
| $224K | 0.06% |
3,795
+205
| +6% | +$12.1K |
|
108
Bank of America
BAC
$371B
| $217K | 0.06% |
+6,449
| New | +$217K |
|
109
Marathon Petroleum
MPC
$54.4B
| $205K | 0.06% |
+1,384
| New | +$205K |
|
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $205K | 0.06% |
+4,299
| New | +$205K |
|
111
Elevance Health
ELV
$72.4B
| $201K | 0.06% |
+426
| New | +$201K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $201K | 0.06% |
+2,274
| New | +$201K |
|
113
NIO
NIO
$14.2B
| $109K | 0.03% |
12,047
+2,012
| +20% | +$18.2K |
|
114
MannKind Corp
MNKD
$1.69B
| $36.4K | 0.01% |
10,000
| – | – |
|
115
Rackspace Technology
RXT
$311M
| $24.7K | 0.01% |
+12,355
| New | +$24.7K |
|
|
LPTV
116
DELISTED
Loop Media, Inc.
LPTV
| $20.1K | 0.01% |
20,060
| – | – |
|
|
CYBN
117
Cybin
CYBN
$142M
| $4.16K | ﹤0.01% |
+267
| New | +$4.16K |
|
118
ARKO Corp Warrant
ARKOW
$1.47M
| – | – |
-15,000
| Closed | -$16K |
|
119
Allbirds
BIRD
$51.7M
| – | – |
-4,101
| Closed | -$91.1K |
|
120
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-4,060
| Closed | -$219K |
|
|
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-9,987
| Closed | -$503K |
|
122
VirnetX
VHC
$63.8M
| – | – |
-525
| Closed | -$2.67K |
|
|
123
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-10,182
| Closed | -$501K |
|
|
124
Exxon Mobil
XOM
$477B
| – | – |
-2,488
| Closed | -$293K |
|