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
$188M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.22M
3
+$2.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.02M

Top Sells

1
+$1.49M
2
+$1.24M
3
+$204K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Sector Composition

1 Healthcare 4.42%
2 Technology 3.74%
3 Consumer Discretionary 2.65%
4 Communication Services 1.55%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 14.19%
525,604
+43,392
2
$24.6M 13.09%
109,974
+9,916
3
$17.1M 9.12%
451,297
+36,590
4
$16.5M 8.76%
144,717
+19,469
5
$14.7M 7.84%
135,897
+9,470
6
$13.5M 7.19%
72,983
+10,910
7
$12.2M 6.49%
752,352
+47,424
8
$7.89M 4.19%
250,504
+22,264
9
$6.51M 3.46%
205,065
+35,363
10
$4.99M 2.65%
42,740
-10,629
11
$4.97M 2.64%
95,523
+10,005
12
$4.58M 2.44%
234,632
-4,010
13
$4.45M 2.37%
87,392
+20,558
14
$2.74M 1.46%
+55,004
15
$2.6M 1.39%
11,700
+567
16
$2.4M 1.28%
33,296
+3,909
17
$1.46M 0.78%
23,118
+10,289
18
$1.34M 0.71%
4,562
-632
19
$1.21M 0.64%
2,286
-216
20
$1.06M 0.57%
6,880
+380
21
$1.02M 0.54%
4,335
-566
22
$873K 0.46%
6,445
+13
23
$750K 0.4%
5,645
+701
24
$746K 0.4%
11,459
-225
25
$708K 0.38%
10,238
-24
1
2 3