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
PM icon
151
Philip Morris
PM
$276B
$55.2K 0.05%
334
+39
VDE icon
152
Vanguard Energy ETF
VDE
$9.76B
$55.1K 0.05%
+319
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$78.5B
$51.3K 0.05%
346
+2
DUK icon
154
Duke Energy
DUK
$95.7B
$49.9K 0.04%
381
+103
BABA icon
155
Alibaba
BABA
$298B
$49.3K 0.04%
393
+305
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$47.8K 0.04%
+902
ETR icon
157
Entergy
ETR
$49.9B
$46.4K 0.04%
243
+206
SHOP icon
158
Shopify
SHOP
$154B
$46.4K 0.04%
391
+185
SO icon
159
Southern Company
SO
$104B
$45.4K 0.04%
+470
CL icon
160
Colgate-Palmolive
CL
$72.1B
$41K 0.04%
+481
ADI icon
161
Analog Devices
ADI
$202B
$40.1K 0.04%
+126
SMH icon
162
VanEck Semiconductor ETF
SMH
$67.7B
$39.9K 0.04%
104
+46
DIS icon
163
Walt Disney
DIS
$177B
$34.8K 0.03%
361
+269
NFG icon
164
National Fuel Gas
NFG
$7.34B
$32K 0.03%
+341
HLT icon
165
Hilton Worldwide
HLT
$74.6B
$29.5K 0.03%
+97
BKNG icon
166
Booking.com
BKNG
$130B
$29.5K 0.03%
+175
CEG icon
167
Constellation Energy
CEG
$104B
$28.8K 0.03%
103
+40
GD icon
168
General Dynamics
GD
$93.8B
$27.8K 0.03%
+81
ACHR icon
169
Archer Aviation
ACHR
$5.2B
$27.7K 0.02%
5,350
+850
PFE icon
170
Pfizer
PFE
$149B
$26.3K 0.02%
937
+723
ABNB icon
171
Airbnb
ABNB
$79.1B
$25.6K 0.02%
+203
AMD icon
172
Advanced Micro Devices
AMD
$842B
$24.8K 0.02%
122
-27
MRNA icon
173
Moderna
MRNA
$18.7B
$24.5K 0.02%
+482
QCOM icon
174
Qualcomm
QCOM
$265B
$22.2K 0.02%
172
+145
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$22K 0.02%
446
+21