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
$230M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$988K
3
+$964K
4
VV icon
Vanguard Large-Cap ETF
VV
+$962K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$866K

Top Sells

1
+$2.23M
2
+$604K
3
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$298K
5
AMZN icon
Amazon
AMZN
+$137K

Sector Composition

1 Technology 4.91%
2 Healthcare 3.5%
3 Financials 3.08%
4 Consumer Discretionary 2.82%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 14.54%
126,591
+2,622
2
$23.3M 10.13%
541,603
+22,391
3
$21.2M 9.21%
95,946
+4,353
4
$21M 9.14%
184,356
+5,006
5
$18.5M 8.05%
161,945
+7,562
6
$17.4M 7.56%
850,528
+8,616
7
$14.5M 6.3%
287,512
+19,566
8
$10.1M 4.4%
324,535
+23,086
9
$7.73M 3.36%
45,544
+4,738
10
$6.55M 2.84%
129,908
+13,175
11
$6.23M 2.71%
126,000
+8,400
12
$5.66M 2.46%
205,065
13
$3.89M 1.69%
185,819
+7,360
14
$3.6M 1.56%
10,218
-1,248
15
$2.67M 1.16%
35,811
+1,872
16
$2.57M 1.12%
7,652
+9
17
$1.84M 0.8%
37,222
-45,007
18
$1.52M 0.66%
4,532
+57
19
$1.09M 0.48%
+10,930
20
$1.09M 0.47%
6,666
+22
21
$1.08M 0.47%
17,393
+150
22
$1.08M 0.47%
10,150
+126
23
$1.04M 0.45%
6,260
-820
24
$998K 0.43%
2,408
+6
25
$954K 0.41%
11,399
+13
1
2 3 4