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
$225M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.34M
3
+$2.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$737K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$609K

Top Sells

1
+$3.39M
2
+$1.88M
3
+$610K
4
PG icon
Procter & Gamble
PG
+$577K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$533K

Sector Composition

1 Technology 3.88%
2 Financials 3.33%
3 Healthcare 2.91%
4 Consumer Discretionary 2.66%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 15.98%
143,953
+17,362
2
$22.4M 9.93%
528,995
-12,608
3
$22.1M 9.82%
106,169
+10,223
4
$20.4M 9.03%
190,038
+5,682
5
$17.9M 7.95%
166,094
+4,149
6
$15.8M 7.03%
846,240
-4,288
7
$11.1M 4.91%
220,002
-67,510
8
$10.4M 4.63%
328,156
+3,621
9
$7.27M 3.23%
144,580
+14,672
10
$6.98M 3.1%
72,473
+69,455
11
$6.08M 2.7%
34,794
-10,750
12
$5.2M 2.31%
112,776
-13,224
13
$4.8M 2.13%
210,084
+5,019
14
$4.32M 1.92%
189,381
+3,562
15
$3.66M 1.62%
10,179
-39
16
$2.33M 1.04%
33,549
-2,262
17
$1.71M 0.76%
7,671
+19
18
$1.58M 0.7%
32,047
-5,175
19
$1.28M 0.57%
4,155
-377
20
$1.18M 0.52%
11,780
+850
21
$1.07M 0.47%
11,019
+869
22
$1.06M 0.47%
6,480
+220
23
$1.01M 0.45%
38,116
+19,289
24
$1M 0.45%
2,226
+51
25
$896K 0.4%
12,273
-5,120
1
2 3 4