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Fountainhead AM Portfolio holdings
AUM
$135M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
95.29%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$20M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.83% |
| 2 | Technology | 6.3% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $24.5M | 15.25% |
+482,212
| New | +$24.5M |
|
|
2
iShares Russell 1000 ETF
IWB
$49.4B
| $21.2M | 13.2% |
+100,058
| New | +$20M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.8M | 9.22% |
+125,248
| New | +$14.8M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$8.16B
| $14.5M | 9.06% |
+414,707
| New | +$14M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.6M | 7.23% |
+126,427
| New | +$10.4M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $11.3M | 7.05% |
+704,928
| New | +$10.7M |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $10.9M | 6.79% |
+62,073
| New | +$10.3M |
|
8
iShares International Select Dividend ETF
IDV
$8.77B
| $6.73M | 4.19% |
+228,240
| New | +$6.24M |
|
9
Apple
AAPL
$4.67T
| $6.54M | 4.07% |
+53,369
| New | +$6.42M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $4.29M | 2.67% |
+85,518
| New | +$4.02M |
|
|
FSKR
11
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.91M | 2.44% |
+238,642
| New | +$3.81M |
|
12
Bausch Health
BHC
$2.45B
| $3.53M | 2.2% |
+169,702
| New | +$3.17M |
|
13
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $3.15M | 1.96% |
+66,834
| New | +$2.95M |
|
14
Tesla
TSLA
$1.4T
| $2.62M | 1.63% |
+11,133
| New | +$1.9M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$197B
| $2.03M | 1.26% |
+29,387
| New | +$1.9M |
|
16
Oracle
ORCL
$457B
| $1.49M | 0.93% |
+23,086
| New | +$1.37M |
|
17
Meta Platforms (Facebook)
META
$1.57T
| $1.42M | 0.88% |
+5,194
| New | +$1.42M |
|
18
Microsoft
MSFT
$3.71T
| $1.09M | 0.68% |
+4,901
| New | +$1.05M |
|
19
Amazon
AMZN
$2.79T
| $1.06M | 0.66% |
+6,500
| New | +$1.04M |
|
20
Procter & Gamble
PG
$340B
| $895K | 0.56% |
+6,432
| New | +$899K |
|
21
Bristol-Myers Squibb
BMY
$136B
| $796K | 0.5% |
+12,829
| New | +$789K |
|
22
iShares S&P 500 Growth ETF
IVW
$77.2B
| $746K | 0.46% |
+11,684
| New | +$708K |
|
23
Nike
NKE
$57B
| $699K | 0.44% |
+4,944
| New | +$655K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $697K | 0.43% |
+10,262
| New | +$676K |
|
25
iShares MSCI EAFE ETF
EFA
$80.1B
| $670K | 0.42% |
+9,177
| New | +$628K |
|
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Fountainhead AM's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Fountainhead AM, which disclosed 53 positions worth $161M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 482,212 shares worth $24.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Financials.
- Fountainhead AM's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 482,212 shares worth $24.5M.
- Fountainhead AM's ten largest holdings make up 79% of its $161M portfolio in Q4 2020.
- Fountainhead AM disclosed 53 positions in Q4 2020, its first 13F filing on record.
Based on Fountainhead AM's 13F filing for Q4 2020, filed 12 Feb 2021.