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
$421M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.64M
3
+$3.65M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

1
+$6.08M
2
+$4.35M
3
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M

Sector Composition

1 Technology 6.34%
2 Financials 4.91%
3 Consumer Discretionary 2.39%
4 Healthcare 1.4%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 13.82%
195,563
-9,977
2
$26.8M 6.36%
250,995
+8,743
3
$24.1M 5.72%
44,032
-2,621
4
$22.2M 5.27%
880,932
-54,264
5
$21.9M 5.21%
87,856
+18,571
6
$18.7M 4.44%
116,525
+22,781
7
$15.6M 3.7%
+279,502
8
$15.2M 3.61%
301,562
-42,402
9
$14.9M 3.54%
145,650
+1,487
10
$14.7M 3.5%
278,033
-114,611
11
$14.7M 3.48%
266,089
+8,074
12
$14.4M 3.42%
729,087
+39,188
13
$14.1M 3.35%
243,539
+19,239
14
$11M 2.61%
241,868
+9,234
15
$10.9M 2.6%
51,937
+896
16
$9.99M 2.37%
26,705
+1,876
17
$9.2M 2.18%
210,213
+8,222
18
$9.01M 2.14%
221,089
-77,975
19
$6.79M 1.61%
54,972
+9,632
20
$3.35M 0.8%
6,699
+161
21
$3.24M 0.77%
65,106
-26,808
22
$3.18M 0.75%
28,741
-1,551
23
$3.04M 0.72%
109,816
-157,249
24
$3M 0.71%
15,167
-291
25
$3M 0.71%
41,233
+3,596
1
2 3 4 5