FA

Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$5.88M
2 +$4.28M
3 +$2.74M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1 +$15.7M
2 +$1.57M
3 +$982K
4
INDA icon
iShares MSCI India ETF
INDA
+$924K
5
JPST icon
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
MCD icon
126
McDonald's
MCD
$198B
$127K 0.11%
+408
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$151B
$126K 0.11%
+1,632
AMLP icon
128
Alerian MLP ETF
AMLP
$12.1B
$117K 0.11%
2,222
LMT icon
129
Lockheed Martin
LMT
$122B
$117K 0.1%
+193
WFC icon
130
Wells Fargo
WFC
$237B
$113K 0.1%
1,414
+862
JCPB icon
131
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$111K 0.1%
2,347
+950
SNDK
132
Sandisk
SNDK
$251B
$109K 0.1%
+171
CMCSA icon
133
Comcast
CMCSA
$88.8B
$108K 0.1%
3,756
+3,176
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$107K 0.1%
+1,299
COST icon
135
Costco
COST
$424B
$102K 0.09%
102
+78
VZ icon
136
Verizon
VZ
$200B
$99.3K 0.09%
1,977
+953
ORCL icon
137
Oracle
ORCL
$649B
$98.8K 0.09%
672
+549
LHX icon
138
L3Harris
LHX
$58.7B
$98.7K 0.09%
+286
DGT icon
139
State Street SPDR Global Dow ETF
DGT
$628M
$97.9K 0.09%
1,730
+4
UNP icon
140
Union Pacific
UNP
$156B
$92.7K 0.08%
382
+349
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$85.1K 0.08%
781
+182
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$231B
$81K 0.07%
1,265
+129
MU icon
143
Micron Technology
MU
$1.1T
$79.2K 0.07%
234
+137
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.02T
$75.2K 0.07%
157
+121
AXP icon
145
American Express
AXP
$216B
$72.5K 0.07%
240
+15
LRCX icon
146
Lam Research
LRCX
$398B
$67.3K 0.06%
+315
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$66.7K 0.06%
455
+8
T icon
148
AT&T
T
$172B
$64.3K 0.06%
2,216
+187
AMAT icon
149
Applied Materials
AMAT
$357B
$61.5K 0.06%
+180
UBER icon
150
Uber
UBER
$143B
$57.5K 0.05%
799
+643