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
-$9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$255K

Top Sells

1
+$81.8K
2
+$74.7K
3
+$36.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8K

Sector Composition

1 Healthcare 4.51%
2 Technology 3.7%
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%
525,438
-166
2
$24.6M 13.07%
109,809
-165
3
$17.1M 9.11%
451,012
-285
4
$16.5M 8.76%
144,717
5
$14.7M 7.84%
135,736
-161
6
$13.5M 7.19%
72,960
-23
7
$12.2M 6.48%
751,376
-976
8
$7.89M 4.19%
250,504
9
$6.51M 3.46%
205,065
10
$4.99M 2.65%
42,740
11
$4.97M 2.64%
95,401
-122
12
$4.58M 2.43%
234,272
-360
13
$4.45M 2.37%
87,392
14
$2.74M 1.46%
55,004
15
$2.6M 1.39%
11,700
16
$2.4M 1.28%
33,296
17
$1.39M 0.74%
21,935
-1,183
18
$1.34M 0.71%
4,562
19
$1.21M 0.64%
6,858
20
$1.06M 0.57%
6,880
21
$940K 0.5%
3,988
-347
22
$873K 0.46%
6,445
23
$750K 0.4%
5,645
24
$746K 0.4%
11,459
25
$708K 0.38%
10,238
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