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
$184M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.24M
3
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$810K

Top Sells

1
+$15.3M
2
+$2.62M
3
+$1.49M
4
IRT icon
Independence Realty Trust
IRT
+$1.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$581K

Sector Composition

1 Technology 4.79%
2 Financials 3.37%
3 Healthcare 2.11%
4 Consumer Discretionary 1.95%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 17.66%
156,782
+12,829
2
$19.9M 10.82%
514,019
-14,976
3
$16.2M 8.76%
174,856
+8,762
4
$15.7M 8.5%
90,967
-15,202
5
$12.7M 6.88%
874,724
+28,484
6
$9.53M 5.17%
190,327
-29,675
7
$9.16M 4.97%
337,407
+9,251
8
$9.07M 4.92%
112,705
+40,232
9
$6.54M 3.54%
150,643
+6,063
10
$6.51M 3.53%
47,649
+12,855
11
$4.79M 2.6%
114,956
+2,180
12
$4.45M 2.41%
+11,725
13
$4.04M 2.19%
39,737
-150,301
14
$3.6M 1.95%
185,467
-3,914
15
$2.19M 1.19%
262,501
+52,417
16
$1.86M 1.01%
31,666
-1,883
17
$1.83M 0.99%
8,157
-2,022
18
$1.28M 0.7%
26,133
-5,914
19
$1.24M 0.67%
12,676
+896
20
$1.16M 0.63%
14,997
+2,724
21
$1.12M 0.61%
2,256
+30
22
$1.08M 0.58%
4,196
+41
23
$1.05M 0.57%
6,528
-1,143
24
$1.02M 0.55%
9,564
+3,084
25
$904K 0.49%
11,204
+185
1
2 3 4