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
$615M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$5.49M
3
+$5.11M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.63M
2
+$4.33M
3
+$1.82M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

1 Technology 5.93%
2 Financials 4.97%
3 Consumer Discretionary 2.05%
4 Healthcare 1.51%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 14.81%
1,799,998
+1,091,012
2
$55.3M 8.98%
180,221
-4,189
3
$38.2M 6.21%
148,811
+19,890
4
$31.3M 5.08%
299,044
+18,050
5
$29.5M 4.8%
170,948
+31,771
6
$28.2M 4.58%
455,441
+29,926
7
$23M 3.74%
41,021
-2,014
8
$19.8M 3.21%
790,040
-23,960
9
$19.4M 3.16%
329,671
+8,983
10
$18.8M 3.06%
898,059
+10,565
11
$18.2M 2.95%
309,438
+15,705
12
$17.9M 2.91%
179,006
+9,200
13
$16.7M 2.72%
325,139
+13,769
14
$14.8M 2.41%
39,939
+4,651
15
$14M 2.28%
302,864
+18,033
16
$14M 2.27%
62,816
+3,672
17
$11.4M 1.85%
250,953
+9,712
18
$9.11M 1.48%
84,055
+16,574
19
$8.18M 1.33%
70,756
+32,865
20
$5.11M 0.83%
114,513
-97,078
21
$4.87M 0.79%
25,571
+8,198
22
$4.35M 0.71%
8,468
+955
23
$4.07M 0.66%
10,831
+3,272
24
$3.97M 0.65%
15,320
+1,390
25
$3.94M 0.64%
79,271
-22,270
1
2 3 4 5