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
$476M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.4M
3
+$5.04M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M

Top Sells

1
+$2.75M
2
+$2.7M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$868K
5
PENN icon
PENN Entertainment
PENN
+$839K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 2.23%
4 Healthcare 1.51%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 12.34%
186,968
-8,595
2
$31M 6.52%
265,431
+14,436
3
$28.2M 5.91%
106,999
+19,143
4
$25.2M 5.29%
43,703
-329
5
$23.1M 4.86%
386,422
+106,920
6
$22.2M 4.65%
436,765
+135,203
7
$22.1M 4.65%
126,809
+10,284
8
$21.7M 4.55%
831,604
-49,328
9
$16.8M 3.53%
292,638
+14,605
10
$16.8M 3.52%
155,685
+10,035
11
$16.4M 3.44%
287,085
+20,996
12
$16.2M 3.39%
273,886
+30,347
13
$15.8M 3.32%
800,731
+71,644
14
$12.5M 2.62%
53,590
+1,653
15
$12.5M 2.62%
263,996
+22,128
16
$11.9M 2.49%
30,893
+4,188
17
$10.6M 2.23%
222,394
+12,181
18
$9.81M 2.06%
215,758
-5,331
19
$7.38M 1.55%
60,731
+5,759
20
$3.94M 0.83%
15,043
-124
21
$3.59M 0.75%
6,805
+106
22
$3.23M 0.68%
64,848
-258
23
$3.23M 0.68%
41,343
+110
24
$3.19M 0.67%
46,211
+4,285
25
$3.11M 0.65%
28,092
-649
1
2 3 4 5