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
$222M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.33M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.35M

Top Sells

1
+$1.03M
2
+$975K
3
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
5
MIT
Mason Industrial Technology, Inc.
MIT
+$522K

Sector Composition

1 Financials 4.49%
2 Technology 3.93%
3 Healthcare 1.71%
4 Energy 1.32%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 16.3%
172,106
+8,287
2
$17.5M 7.88%
185,141
-352
3
$16.8M 7.56%
421,049
-24,441
4
$13.7M 6.17%
35,699
+3,098
5
$11.9M 5.33%
853,668
+16,468
6
$10.9M 4.9%
400,699
+31,798
7
$10.8M 4.85%
215,025
-20,635
8
$10.7M 4.8%
61,272
-2,726
9
$10M 4.5%
119,370
-4,012
10
$9.81M 4.41%
211,679
+3,350
11
$8.23M 3.7%
179,460
+5,549
12
$7.57M 3.4%
432,420
+132,968
13
$6.06M 2.73%
46,634
-64
14
$5.93M 2.67%
130,378
+69,058
15
$5.56M 2.5%
142,545
+11,011
16
$3.41M 1.53%
15,990
+6,312
17
$3.28M 1.47%
66,740
+10,178
18
$2.44M 1.1%
24,436
19
$2.4M 1.08%
17,101
+4,253
20
$1.77M 0.8%
28,659
-1,790
21
$1.77M 0.8%
2,262
+3
22
$1.74M 0.78%
277,198
23
$1.53M 0.69%
+26,423
24
$1.18M 0.53%
16,366
+113
25
$1.08M 0.48%
8,741
+335
1
2 3 4