FA

Fountainhead AM Portfolio holdings

AUM $762M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.16M
3
+$4.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M

Top Sells

1
+$11.7M
2
+$4.79M
3
+$3.74M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Technology 6.79%
2 Financials 4.74%
3 Consumer Discretionary 2.08%
4 Communication Services 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$70.7B
$209K 0.03%
+633
WDC icon
202
Western Digital
WDC
$55.7B
$204K 0.03%
+3,189
BSCR icon
203
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$203K 0.03%
10,336
+45
GD icon
204
General Dynamics
GD
$93.6B
$200K 0.03%
+686
BLCO icon
205
Bausch + Lomb
BLCO
$5.51B
$193K 0.03%
+14,800
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$172B
$178K 0.03%
12,943
-53
PCG icon
207
PG&E
PCG
$36.3B
$170K 0.02%
+12,220
ACHR icon
208
Archer Aviation
ACHR
$5.33B
$113K 0.02%
+10,446
BBAI icon
209
BigBear.ai
BBAI
$2.48B
$88.3K 0.01%
13,009
-946
LYG icon
210
Lloyds Banking Group
LYG
$71.3B
$42.7K 0.01%
+10,050
MNKD icon
211
MannKind Corp
MNKD
$1.73B
$37.7K 0.01%
10,090
LCID icon
212
Lucid Motors
LCID
$5.6B
$21.7K ﹤0.01%
1,028
RXT icon
213
Rackspace Technology
RXT
$302M
$15.4K ﹤0.01%
12,000
XLC icon
214
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
– –
-5,251
MIO
215
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-10,340
MCD icon
216
McDonald's
MCD
$213B
– –
-708
BME icon
217
BlackRock Health Sciences Trust
BME
$502M
– –
-5,285
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