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
$198M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.49M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
5
FSK icon
FS KKR Capital
FSK
+$1.93M

Top Sells

1
+$4.41M
2
+$2.45M
3
+$2.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$524K
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$286K

Sector Composition

1 Financials 4.93%
2 Technology 4.35%
3 Consumer Discretionary 2.12%
4 Healthcare 1.89%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 16.3%
163,819
+7,037
2
$16.2M 8.15%
185,493
+10,637
3
$15.9M 8.04%
445,490
-68,529
4
$11.8M 5.96%
235,660
+45,333
5
$11.7M 5.89%
32,601
+20,876
6
$11.7M 5.89%
837,200
-37,524
7
$10.5M 5.28%
63,998
-26,969
8
$8.95M 4.51%
123,382
+10,677
9
$8.61M 4.34%
+208,329
10
$8.31M 4.19%
368,901
+31,494
11
$6.7M 3.38%
173,911
+23,268
12
$6.45M 3.25%
46,698
-951
13
$5.08M 2.56%
299,452
+113,985
14
$4.8M 2.42%
131,534
+16,578
15
$2.78M 1.4%
56,562
+30,429
16
$2.77M 1.39%
+61,320
17
$2.23M 1.12%
8,406
+249
18
$2.07M 1.04%
9,678
+7,086
19
$2.06M 1.04%
24,436
+11,760
20
$1.91M 0.96%
277,198
+14,697
21
$1.6M 0.81%
30,449
-1,217
22
$1.59M 0.8%
12,848
+7,975
23
$1.44M 0.73%
14,941
-24,796
24
$1.34M 0.67%
2,259
+3
25
$1.16M 0.58%
16,253
+1,256
1
2 3 4