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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.2M
3
+$14.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.04%
3 Healthcare 3.03%
4 Communication Services 1.77%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 15.25%
+482,212
2
$21.2M 13.2%
+100,058
3
$14.8M 9.22%
+125,248
4
$14.5M 9.06%
+414,707
5
$11.6M 7.23%
+126,427
6
$11.3M 7.05%
+704,928
7
$10.9M 6.79%
+62,073
8
$6.73M 4.19%
+228,240
9
$6.54M 4.07%
+53,369
10
$4.29M 2.67%
+85,518
11
$3.91M 2.44%
+238,642
12
$3.53M 2.2%
+169,702
13
$3.15M 1.96%
+66,834
14
$2.62M 1.63%
+11,133
15
$2.03M 1.26%
+29,387
16
$1.49M 0.93%
+23,086
17
$1.42M 0.88%
+5,194
18
$1.09M 0.68%
+4,901
19
$1.06M 0.66%
+6,500
20
$895K 0.56%
+6,432
21
$796K 0.5%
+12,829
22
$746K 0.46%
+11,684
23
$699K 0.44%
+4,944
24
$697K 0.43%
+10,262
25
$670K 0.42%
+9,177
1
2 3