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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
-0.76%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
75.68%
Holding
72
New
11
Increased
29
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M
2
FSK icon
FS KKR Capital
FSK
+$3.94M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.85M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.52M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.77M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$4.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$420K
4
BMY icon
Bristol-Myers Squibb
BMY
+$309K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.03%
2 Technology 3.82%
3 Healthcare 3.79%
4 Financials 3.19%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$30M 14.51%
123,969
+14,160
+13% +$3.52M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 9.97%
179,350
+34,633
+24% +$4.01M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.26B
$20.4M 9.85%
519,212
+68,200
+15% +$2.77M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.4M 8.91%
91,593
+18,633
+26% +$3.85M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 8.16%
154,383
+18,647
+14% +$2.05M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.6M 7.54%
841,912
+90,536
+12% +$1.72M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.6M 6.58%
267,946
-257,492
-49% -$13.1M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.6B
$9.17M 4.44%
301,449
+50,945
+20% +$1.64M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.94M 2.87%
116,733
+29,341
+34% +$1.52M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.88M 2.85%
117,600
+22,199
+23% +$1.15M
BHC icon
11
Bausch Health
BHC
$2.36B
$5.71M 2.76%
205,065
– –
AAPL icon
12
Apple
AAPL
$4.67T
$5.49M 2.66%
40,806
-1,934
-5% -$285K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.08M 1.98%
82,229
+27,225
+49% +$1.35M
FSK icon
14
FS KKR Capital
FSK
$3.39B
$3.93M 1.9%
+178,459
New +$3.94M
TSLA icon
15
Tesla
TSLA
$1.38T
$2.96M 1.43%
11,466
-234
-2% -$55.1K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$2.59M 1.26%
7,643
+3,081
+68% +$1.11M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.52M 1.22%
33,939
+643
+2% +$48.9K
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.26M 0.61%
4,475
+487
+12% +$142K
AMZN icon
19
Amazon
AMZN
$2.87T
$1.16M 0.56%
7,080
+200
+3% +$34.5K
BMY icon
20
Bristol-Myers Squibb
BMY
$136B
$1.02M 0.49%
17,243
-4,692
-21% -$309K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$962K 0.47%
10,024
+4,303
+75% +$425K
PG icon
22
Procter & Gamble
PG
$334B
$929K 0.45%
6,644
+199
+3% +$28.2K
TPL icon
23
Texas Pacific Land
TPL
$25.1B
$875K 0.42%
6,516
-342
-5% -$53.2K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$842K 0.41%
11,386
-73
-0.6% -$5.57K
ACN icon
25
Accenture
ACN
$116B
$768K 0.37%
2,402
– –
1
2 3

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Fountainhead AM's Q3 2021 Portfolio in Review

As of Q3 2021, Fountainhead AM held 72 positions worth $207M, up 9.9% from $188M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fountainhead AM deployed $12.8M of net new capital in Q3 2021, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was FS KKR Capital: 178,459 shares worth $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $13.1M trimmed.

  • Fountainhead AM's largest Q3 2021 buy was FS KKR Capital: 178,459 shares worth $3.93M.
  • Fountainhead AM added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $4.01M increase.
  • Fountainhead AM's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.1M.
  • Fountainhead AM fully exited FS KKR Capital Corp. II in Q3 2021, selling an estimated $4.58M.
  • Fountainhead AM's ten largest holdings make up 76% of its $207M portfolio in Q3 2021.
  • Fountainhead AM opened 11 new positions and closed 5 in Q3 2021.
  • Fountainhead AM's portfolio value rose 9.9% quarter-over-quarter to $207M.

Based on Fountainhead AM's 13F filing for Q3 2021, filed 29 Oct 2021.