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
$406M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.36M
3
+$2.85M
4
PENN icon
PENN Entertainment
PENN
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M

Top Sells

1
+$7.35M
2
+$6.99M
3
+$2.73M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M

Sector Composition

1 Technology 5.35%
2 Financials 4.96%
3 Consumer Discretionary 2.31%
4 Healthcare 1.63%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 14.56%
205,540
+1,822
2
$26.8M 6.58%
242,252
+16,420
3
$24.5M 6.03%
46,653
+1,360
4
$21.7M 5.33%
935,196
+3,604
5
$21.4M 5.25%
392,644
+172,475
6
$17.4M 4.27%
343,964
-46,682
7
$16.6M 4.09%
69,285
+11,892
8
$15.3M 3.75%
93,744
+57,482
9
$15.1M 3.72%
258,015
+12,574
10
$15M 3.68%
144,163
+9,717
11
$13.2M 3.24%
689,899
+55,901
12
$13M 3.2%
224,300
+32,042
13
$12.6M 3.11%
299,064
-174,029
14
$10.6M 2.61%
232,634
+17,333
15
$8.75M 2.15%
51,041
+2,829
16
$8.55M 2.1%
24,829
+944
17
$8.44M 2.07%
201,991
+26,057
18
$7.49M 1.84%
267,065
-249,279
19
$4.57M 1.12%
91,914
+3,638
20
$4.1M 1.01%
45,340
+12,520
21
$3.81M 0.94%
359,516
22
$3.35M 0.82%
30,292
+1,616
23
$3.14M 0.77%
6,538
+198
24
$2.79M 0.69%
37,637
+2,295
25
$2.72M 0.67%
15,458
+524
1
2 3 4 5