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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
-2.36%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$67.8M
Cap. Flow
+$88.1M
Cap. Flow %
14.31%
Top 10 Hldgs %
57.63%
Holding
196
New
27
Increased
115
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.1M
2
VTV icon
Vanguard Value ETF
VTV
+$5.54M
3
VV icon
Vanguard Large-Cap ETF
VV
+$5.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.82M
5
NVDA icon
NVIDIA
NVDA
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.31M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.97%
3 Consumer Discretionary 2.05%
4 Healthcare 1.5%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$457K 0.07%
1,957
+268
+16% +$65.9K
ABBV icon
102
AbbVie
ABBV
$450B
$449K 0.07%
2,141
+359
+20% +$69.8K
SHOP icon
103
Shopify
SHOP
$160B
$443K 0.07%
4,639
+666
+17% +$72.6K
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$439K 0.07%
6,429
+1,243
+24% +$93.5K
KO icon
105
Coca-Cola
KO
$351B
$433K 0.07%
6,050
+1,041
+21% +$69.5K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.7B
$422K 0.07%
1,903
-797
-30% -$190K
IBM icon
107
IBM
IBM
$200B
$422K 0.07%
1,695
+231
+16% +$56.5K
BTX
108
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$421K 0.07%
67,235
-40,743
-38% -$303K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$101B
$418K 0.07%
14,952
+128
+0.9% +$3.57K
PENN icon
110
PENN Entertainment
PENN
$2.75B
$408K 0.07%
25,000
– –
UNM icon
111
Unum
UNM
$14.2B
$406K 0.07%
4,982
+27
+0.5% +$2.08K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$402K 0.07%
1,462
-565
-28% -$164K
DIS icon
113
Walt Disney
DIS
$170B
$402K 0.07%
4,069
+246
+6% +$26.4K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$380K 0.06%
2,017
+237
+13% +$45.1K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.96B
$372K 0.06%
1,702
+363
+27% +$78.4K
SBUX icon
116
Starbucks
SBUX
$120B
$372K 0.06%
3,792
+854
+29% +$88.3K
PRU icon
117
Prudential Financial
PRU
$41.4B
$367K 0.06%
3,283
+47
+1% +$5.36K
IHAK icon
118
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$367K 0.06%
7,802
-572
-7% -$28.4K
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$366K 0.06%
36,672
+13,220
+56% +$134K
UNH icon
120
UnitedHealth
UNH
$387B
$362K 0.06%
691
+198
+40% +$101K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$360K 0.06%
6,173
+492
+9% +$30.6K
UBER icon
122
Uber
UBER
$147B
$354K 0.06%
4,855
+709
+17% +$51.1K
ADP icon
123
Automatic Data Processing
ADP
$102B
$351K 0.06%
1,147
+61
+6% +$18.4K
WCMI
124
First Trust WCM International Equity ETF
WCMI
$1.61B
$350K 0.06%
24,774
-4,653
-16% -$65.2K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.12B
$347K 0.06%
1,402
+276
+25% +$71.4K
3 4
5
6 7

Similar funds

BF
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EGP
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WWMP
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VPW
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AFP
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HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
NIM
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

Fountainhead AM's Q1 2025 Portfolio in Review

As of Q1 2025, Fountainhead AM held 196 positions worth $616M, up 12% from $548M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fountainhead AM deployed $88.1M of net new capital in Q1 2025, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.

  • Fountainhead AM's largest Q1 2025 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $55.1M increase.
  • Fountainhead AM's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
  • Fountainhead AM fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $809K.
  • Fountainhead AM's ten largest holdings make up 58% of its $616M portfolio in Q1 2025.
  • Fountainhead AM opened 27 new positions and closed 7 in Q1 2025.
  • Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $616M.

Based on Fountainhead AM's 13F filing for Q1 2025, filed 5 May 2025.