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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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$282B
| $55.2K | 0.05% |
334
+39
| +13% | +$6.78K |
|
152
Vanguard Energy ETF
VDE
$9.56B
| $55.1K | 0.05% |
+319
| New | +$48.3K |
|
153
Vanguard High Dividend Yield ETF
VYM
$80B
| $51.3K | 0.05% |
346
+2
| +0.6% | +$301 |
|
154
Duke Energy
DUK
$96.9B
| $49.9K | 0.04% |
381
+103
| +37% | +$12.9K |
|
155
Alibaba
BABA
$282B
| $49.3K | 0.04% |
393
+305
| +347% | +$45.8K |
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $47.8K | 0.04% |
+902
| New | +$49.4K |
|
157
Entergy
ETR
$53.3B
| $46.4K | 0.04% |
243
+206
| +557% | +$20.7K |
|
158
Shopify
SHOP
$160B
| $46.4K | 0.04% |
391
+185
| +90% | +$24.3K |
|
159
Southern Company
SO
$107B
| $45.4K | 0.04% |
+470
| New | +$43.5K |
|
160
Colgate-Palmolive
CL
$73.2B
| $41K | 0.04% |
+481
| New | +$42.9K |
|
161
Analog Devices
ADI
$190B
| $40.1K | 0.04% |
+126
| New | +$40.1K |
|
162
VanEck Semiconductor ETF
SMH
$71.7B
| $39.9K | 0.04% |
104
+46
| +79% | +$18.3K |
|
163
Walt Disney
DIS
$169B
| $34.8K | 0.03% |
361
+269
| +292% | +$28.4K |
|
164
National Fuel Gas
NFG
$7.6B
| $32K | 0.03% |
+341
| New | +$29.8K |
|
165
Hilton Worldwide
HLT
$74.8B
| $29.5K | 0.03% |
+97
| New | +$29.4K |
|
166
Booking.com
BKNG
$142B
| $29.5K | 0.03% |
+175
| New | +$32.2K |
|
167
Constellation Energy
CEG
$92.2B
| $28.8K | 0.03% |
103
+40
| +63% | +$12.2K |
|
168
General Dynamics
GD
$98.9B
| $27.8K | 0.03% |
+81
| New | +$28.7K |
|
169
Archer Aviation
ACHR
$3.65B
| $27.7K | 0.02% |
5,350
+850
| +19% | +$6.07K |
|
170
Pfizer
PFE
$141B
| $26.3K | 0.02% |
937
+723
| +338% | +$19.2K |
|
171
Airbnb
ABNB
$88.1B
| $25.6K | 0.02% |
+203
| New | +$26.4K |
|
172
Advanced Micro Devices
AMD
$863B
| $24.8K | 0.02% |
122
-27
| -18% | -$5.76K |
|
173
Moderna
MRNA
$27.1B
| $24.5K | 0.02% |
+482
| New | +$22.5K |
|
174
Qualcomm
QCOM
$188B
| $22.2K | 0.02% |
172
+145
| +537% | +$21.2K |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $22K | 0.02% |
446
+21
| +5% | +$1.09K |
|
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