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
$207M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.93M
3
+$3.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.42M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.67M

Top Sells

1
+$13.1M
2
+$4.58M
3
+$420K
4
BMY icon
Bristol-Myers Squibb
BMY
+$278K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

1 Technology 3.82%
2 Healthcare 3.79%
3 Financials 3.19%
4 Consumer Discretionary 2.61%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 14.51%
123,969
+14,160
2
$20.6M 9.97%
179,350
+34,633
3
$20.4M 9.85%
519,212
+68,200
4
$18.4M 8.91%
91,593
+18,633
5
$16.9M 8.16%
154,383
+18,647
6
$15.6M 7.54%
841,912
+90,536
7
$13.6M 6.58%
267,946
-257,492
8
$9.17M 4.44%
301,449
+50,945
9
$5.94M 2.87%
116,733
+29,341
10
$5.88M 2.85%
117,600
+22,199
11
$5.71M 2.76%
205,065
12
$5.49M 2.66%
40,806
-1,934
13
$4.08M 1.98%
82,229
+27,225
14
$3.93M 1.9%
+178,459
15
$2.96M 1.43%
11,466
-234
16
$2.59M 1.26%
7,643
+3,081
17
$2.52M 1.22%
33,939
+643
18
$1.26M 0.61%
4,475
+487
19
$1.16M 0.56%
7,080
+200
20
$1.02M 0.49%
17,243
-4,692
21
$962K 0.47%
10,024
+4,303
22
$929K 0.45%
6,644
+199
23
$875K 0.42%
2,172
-114
24
$842K 0.41%
11,386
-73
25
$768K 0.37%
2,402
1
2 3