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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
+4.72%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9K
Cap. Flow
-$13.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
76.95%
Holding
61
New
1
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$264K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$88.2K
2
BMY icon
Bristol-Myers Squibb
BMY
+$77.1K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$38.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Healthcare 4.51%
3 Technology 3.7%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$26.7M 14.19%
525,438
-166
-0% -$8.42K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$24.6M 13.07%
109,809
-165
-0.2% -$38.9K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.26B
$17.1M 9.11%
451,012
-285
-0.1% -$11.3K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 8.76%
144,717
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 7.84%
135,736
-161
-0.1% -$18K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.5M 7.19%
72,960
-23
-0% -$4.49K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.2M 6.48%
751,376
-976
-0.1% -$16.9K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.6B
$7.89M 4.19%
250,504
– –
BHC icon
9
Bausch Health
BHC
$2.36B
$6.51M 3.46%
205,065
– –
AAPL icon
10
Apple
AAPL
$4.67T
$4.99M 2.65%
42,740
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.97M 2.64%
95,401
-122
-0.1% -$6.5K
FSKR
12
DELISTED
FS KKR Capital Corp. II
FSKR
$4.58M 2.43%
234,272
-360
-0.2% -$7.47K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.45M 2.37%
87,392
– –
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.74M 1.46%
55,004
– –
TSLA icon
15
Tesla
TSLA
$1.38T
$2.6M 1.39%
11,700
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.4M 1.28%
33,296
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$1.39M 0.74%
21,935
-1,183
-5% -$77.1K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$1.34M 0.71%
4,562
– –
TPL icon
19
Texas Pacific Land
TPL
$25.1B
$1.21M 0.64%
6,858
– –
AMZN icon
20
Amazon
AMZN
$2.87T
$1.06M 0.57%
6,880
– –
MSFT icon
21
Microsoft
MSFT
$3.81T
$940K 0.5%
3,988
-347
-8% -$88.2K
PG icon
22
Procter & Gamble
PG
$334B
$873K 0.46%
6,445
– –
NKE icon
23
Nike
NKE
$58.7B
$750K 0.4%
5,645
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$746K 0.4%
11,459
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$708K 0.38%
10,238
– –
1
2 3

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Fountainhead AM's Q2 2021 Portfolio in Review

As of Q2 2021, Fountainhead AM held 61 positions worth $188M, down 0% from $188M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. Fountainhead AM opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.

  • Fountainhead AM's largest Q2 2021 buy was Cigna: 1,057 shares worth $255K.
  • Fountainhead AM's biggest Q2 2021 reduction was Microsoft, cutting an estimated $88.2K.
  • Fountainhead AM's ten largest holdings make up 77% of its $188M portfolio in Q2 2021.
  • Fountainhead AM opened 1 new position and closed 0 in Q2 2021.
  • Fountainhead AM's portfolio value fell 0% quarter-over-quarter to $188M.

Based on Fountainhead AM's 13F filing for Q2 2021, filed 3 Aug 2021.