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
$285M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$965K
3
+$932K
4
FSK icon
FS KKR Capital
FSK
+$826K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$799K

Top Sells

1
+$758K
2
+$363K
3
+$273K
4
ARKK icon
ARK Innovation ETF
ARKK
+$235K
5
A icon
Agilent Technologies
A
+$217K

Sector Composition

1 Financials 5.23%
2 Technology 4.28%
3 Consumer Discretionary 2.28%
4 Healthcare 1.52%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 15.64%
191,051
+7,271
2
$19.7M 6.86%
208,695
+9,885
3
$17.9M 6.22%
41,576
+275
4
$16.7M 5.81%
445,929
+18,687
5
$16.5M 5.73%
905,208
+11,152
6
$14.7M 5.12%
292,798
+4,178
7
$12M 4.16%
470,482
+25,826
8
$11.5M 4.02%
585,833
+41,928
9
$11.5M 4.01%
228,678
+6,694
10
$11.1M 3.86%
56,605
+1,840
11
$10.7M 3.72%
123,767
+2,640
12
$9.76M 3.4%
199,485
+4,843
13
$8.94M 3.11%
204,188
+22,033
14
$7.87M 2.74%
46,565
+2,740
15
$6.73M 2.35%
171,696
+12,816
16
$6.04M 2.1%
22,178
+1,370
17
$5.31M 1.85%
107,286
+5,179
18
$4.46M 1.55%
32,333
+4,396
19
$3.52M 1.23%
14,068
+896
20
$3.29M 1.15%
29,802
+7,237
21
$2.82M 0.98%
343,540
22
$2.08M 0.73%
32,348
+1,100
23
$2.03M 0.71%
23,686
24
$1.74M 0.61%
34,571
+8,225
25
$1.61M 0.56%
29,965
+8,491
1
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