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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$188B
| $127K | 0.11% |
+408
| New | +$130K |
|
127
Vanguard Total International Stock ETF
VXUS
$156B
| $126K | 0.11% |
+1,632
| New | +$130K |
|
128
Alerian MLP ETF
AMLP
$12.5B
| $117K | 0.11% |
2,222
| – | – |
|
129
Lockheed Martin
LMT
$119B
| $117K | 0.1% |
+193
| New | +$119K |
|
130
Wells Fargo
WFC
$265B
| $113K | 0.1% |
1,414
+862
| +156% | +$74K |
|
131
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $111K | 0.1% |
2,347
+950
| +68% | +$45.1K |
|
|
SNDK
132
Sandisk
SNDK
$239B
| $109K | 0.1% |
+171
| New | +$96.6K |
|
133
Comcast
CMCSA
$83.9B
| $108K | 0.1% |
3,756
+3,176
| +548% | +$95K |
|
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $107K | 0.1% |
+1,299
| New | +$109K |
|
135
Costco
COST
$406B
| $102K | 0.09% |
102
+78
| +325% | +$76K |
|
136
Verizon
VZ
$179B
| $99.3K | 0.09% |
1,977
+953
| +93% | +$44.2K |
|
137
Oracle
ORCL
$382B
| $98.8K | 0.09% |
672
+549
| +446% | +$89.2K |
|
138
L3Harris
LHX
$53.4B
| $98.7K | 0.09% |
+286
| New | +$100K |
|
139
State Street SPDR Global Dow ETF
DGT
$606M
| $97.9K | 0.09% |
1,730
+4
| +0.2% | +$693 |
|
140
Union Pacific
UNP
$171B
| $92.7K | 0.08% |
382
+349
| +1,058% | +$85.5K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $85.1K | 0.08% |
781
+182
| +30% | +$20.1K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $81K | 0.07% |
1,265
+129
| +11% | +$8.51K |
|
143
Micron Technology
MU
$1.02T
| $79.2K | 0.07% |
234
+137
| +141% | +$53.7K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.05T
| $75.2K | 0.07% |
157
+121
| +336% | +$59.4K |
|
145
American Express
AXP
$245B
| $72.5K | 0.07% |
240
+15
| +7% | +$5.03K |
|
146
Lam Research
LRCX
$419B
| $67.3K | 0.06% |
+315
| New | +$70.4K |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $66.7K | 0.06% |
455
+8
| +2% | +$1.23K |
|
148
AT&T
T
$149B
| $64.3K | 0.06% |
2,216
+187
| +9% | +$5K |
|
149
Applied Materials
AMAT
$460B
| $61.5K | 0.06% |
+180
| New | +$60.5K |
|
150
Uber
UBER
$148B
| $57.5K | 0.05% |
799
+643
| +412% | +$49.5K |
|
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