FA
| |
Fountainhead AM, LLC13F | |
| Fountainhead AM, LLC | |
| Last update 2025-05-05 | 189 Stocks (25 new) |
| Value $616.00 Mil | Turnover 17 % |
Fountainhead AM, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 1,799,998 | 91,133.9 | +153.88% | 14.810 | +8.98% | 0.300 | +1.34% | +2.77% | 32,249.3 | ||
IWB | iShares Russell 1000 ETF | 180,221 | 55,281.0 | -2.27% | 8.980 | -0.25% | 0.150 | +18.67% | +8.62% | 41,806.3 | ||
VV | Vanguard Large Cap ETF | 148,811 | 38,248.8 | +15.43% | 6.210 | +0.83% | 0.100 | +18.87% | +9.02% | 40,732.6 | ||
IJR | iShares Core S&P Small-Cap ETF | 299,044 | 31,271.0 | +6.42% | 5.080 | +0.31% | 0.040 | +16.88% | -0.40% | 83,070.4 | ||
VTV | Vanguard Value ETF | 170,948 | 29,529.5 | +22.83% | 4.800 | +0.89% | 0.020 | +11.03% | +7.75% | 135,375.0 | ||
JIVE | JPMorgan International Value ETF | 455,441 | 28,173.6 | +7.03% | 4.580 | +0.30% | 8.430 | +15.27% | +29.89% | 491.5 | ||
IVV | iShares Core S&P 500 ETF | 41,021 | 23,050.0 | -4.68% | 3.740 | -0.22% | 0.000 | +18.69% | +8.78% | 641,272.0 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 790,040 | 19,782.6 | -2.94% | 3.210 | -0.12% | 0.050 | +23.60% | +7.52% | 45,676.5 | ||
EFV | iShares MSCI EAFE Value ETF | 329,671 | 19,430.8 | +2.80% | 3.160 | +0.09% | 0.100 | +12.68% | +28.16% | 27,063.2 | ||
FSK | FS KKR Capital Corp | 898,059 | 18,814.3 | +1.19% | 3.060 | +0.04% | 0.320 | +17.30% | +10.13% | 6,262.3 | Asset Management |
Fountainhead AM, LLC's Historical Top Holdings Breakdowns
Fountainhead AM, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +8.98% | 50.39 ($50.51) 50.66 | $50.61 | 0.20% | Add 153.88% | 1,799,998 | 1,091,012 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.89% | 167.73 ($174.39) 179.21 | $180.38 | 3.43% | Add 22.83% | 170,948 | 31,771 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.83% | 95.85 ($97.76) 99.25 | $98.37 | 0.62% | Reduce -86.45% | 7,338 | -46,804 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Add Add | +0.83% | 253.32 ($270.87) 282.66 | $292.13 | 7.85% | Add 15.43% | 148,811 | 19,890 | |
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 2025-03-31 | Reduce Reduce | -0.78% | 42.61 ($44.44) 45.47 | $45.93 | 3.35% | Reduce -45.88% | 114,513 | -97,078 | |
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 2025-03-31 | Add Add | +0.62% | 110.75 ($116.23) 119.78 | $138.22 | 18.92% | Add 86.74% | 70,756 | 32,865 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.32% | 71.17 ($72.57) 73.66 | $73.03 | 0.64% | Reduce -89.93% | 2,778 | -24,803 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.31% | 102.49 ($112.84) 119.96 | $113.94 | 0.97% | Add 6.42% | 299,044 | 18,050 | |
JIVE | JPMorgan International Value ETF | 2025-03-31 | Add Add | +0.30% | 54.44 ($59.2) 63.46 | $71.65 | 21.03% | Add 7.03% | 455,441 | 29,926 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.29% | 106.98 ($126.74) 149.43 | $170.66 | 34.66% | Add 24.56% | 84,055 | 16,574 |
Fountainhead AM, LLC Total Holding History ($B)
Fountainhead AM, LLC's Asset Allocation
Fountainhead AM, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Fountainhead AM, LLC's Hypothetical Growth since 2025-03-31
Fountainhead AM, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fountainhead AM, LLC's Holdings Heat Map
Size field:
Fountainhead AM, LLC's Holdings Bubble Chart
Fountainhead AM, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers