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
$548M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.91M
3
+$4.56M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.34M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.16M

Top Sells

1
+$1.49M
2
+$1.1M
3
+$824K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$491K
5
TSLA icon
Tesla
TSLA
+$449K

Sector Composition

1 Technology 6.5%
2 Financials 5.2%
3 Consumer Discretionary 2.28%
4 Healthcare 1.7%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 10.85%
184,410
-2,558
2
$35.7M 6.52%
708,986
+272,221
3
$34.8M 6.35%
128,921
+21,922
4
$32.4M 5.91%
280,994
+15,563
5
$25.3M 4.63%
43,035
-668
6
$23.6M 4.3%
139,177
+12,368
7
$23.5M 4.28%
425,515
+39,093
8
$22.7M 4.14%
814,000
-17,604
9
$19.3M 3.52%
887,494
+86,763
10
$17.5M 3.2%
311,370
+24,285
11
$17.1M 3.12%
293,733
+19,847
12
$16.8M 3.07%
320,688
+28,050
13
$16.4M 3%
169,806
+14,121
14
$14.8M 2.7%
59,144
+5,554
15
$14.5M 2.64%
35,288
+4,395
16
$12.9M 2.36%
284,831
+20,835
17
$10.6M 1.94%
241,241
+18,847
18
$9.23M 1.69%
211,591
-4,167
19
$9.06M 1.65%
67,481
+6,750
20
$5.63M 1.03%
13,930
-1,113
21
$5.25M 0.96%
54,142
+47,051
22
$5.03M 0.92%
101,541
+36,693
23
$4.34M 0.79%
+37,891
24
$4.05M 0.74%
7,513
+708
25
$4.01M 0.73%
51,802
+5,591
1
2 3 4 5