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
$280M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.31M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
+$1.47M
2
+$609K
3
+$579K
4
VV icon
Vanguard Large-Cap ETF
VV
+$290K
5
ABBV icon
AbbVie
ABBV
+$235K

Sector Composition

1 Financials 4.67%
2 Technology 4.59%
3 Consumer Discretionary 2.11%
4 Healthcare 1.55%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 15.91%
183,780
+4,015
2
$19.8M 7.04%
198,810
+11,594
3
$18.4M 6.54%
41,301
+2,201
4
$17.1M 6.08%
427,242
+6,353
5
$16.8M 5.95%
894,056
+10,556
6
$14.5M 5.14%
288,620
-12,137
7
$13M 4.62%
221,984
+5,026
8
$11.7M 4.16%
444,656
+28,228
9
$11.6M 4.1%
121,127
+249
10
$11.1M 3.94%
54,765
-1,433
11
$10.4M 3.71%
543,905
+63,878
12
$9.53M 3.38%
194,642
+10,227
13
$8.5M 3.02%
43,825
-2,983
14
$8.38M 2.98%
182,155
+11,950
15
$6.46M 2.3%
158,880
+9,073
16
$5.89M 2.09%
20,808
+2,035
17
$5.05M 1.79%
102,107
+2,326
18
$3.97M 1.41%
27,937
+5,202
19
$3.45M 1.22%
13,172
+1,796
20
$2.75M 0.98%
343,540
+66,342
21
$2.49M 0.89%
+22,565
22
$2.11M 0.75%
31,248
+576
23
$2.04M 0.72%
23,686
-750
24
$1.57M 0.56%
4,612
-88
25
$1.47M 0.52%
5,139
-487
1
2 3 4