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
$364M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.91M
3
+$3.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Top Sells

1
+$1.05M
2
+$939K
3
+$503K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$501K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Financials 5.08%
2 Technology 4.79%
3 Consumer Discretionary 2.03%
4 Healthcare 1.39%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 14.67%
203,718
+12,667
2
$24.4M 6.71%
225,832
+17,137
3
$21.6M 5.94%
45,293
+3,717
4
$19.6M 5.39%
390,646
+97,848
5
$19.3M 5.3%
931,592
+26,384
6
$19.2M 5.27%
473,093
+27,164
7
$14.5M 3.97%
516,344
+45,862
8
$14.1M 3.86%
245,441
+16,763
9
$13M 3.57%
134,446
+10,679
10
$12.7M 3.48%
633,998
+48,165
11
$12.5M 3.44%
57,393
+788
12
$11.5M 3.15%
220,169
+20,684
13
$11.2M 3.08%
192,258
+182,053
14
$9.98M 2.74%
215,301
+11,113
15
$9.28M 2.55%
48,212
+1,647
16
$7.43M 2.04%
23,885
+1,707
17
$7.23M 1.99%
175,934
+4,238
18
$5.42M 1.49%
36,262
+3,929
19
$4.51M 1.24%
45,491
+36,153
20
$4.36M 1.2%
88,276
-19,010
21
$3.71M 1.02%
14,934
+866
22
$3.16M 0.87%
28,676
-1,126
23
$2.88M 0.79%
359,516
+15,976
24
$2.79M 0.77%
+25,762
25
$2.77M 0.76%
+6,340
1
2 3 4 5