Fountainhead AM, LLC logo

Fountainhead AM, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fountainhead AM, LLC with $761.7M in long positions as of Q3 2025, 73% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$761.7M
Top 10 Concentration
52%
Top Sector
ETF (73%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 73.40%ETFTechnology: 7.30%Financial Services: 3.00%Consumer Cyclical: 2.30%Communication Services: 1.70%Healthcare: 1.30%Energy: 0.50%Industrials: 0.40%Consumer Defensive: 0.40%Utilities: 0.20%
ETF
73.40%
Technology
7.30%
Financial Services
3.00%
Consumer Cyclical
2.30%
Communication Services
1.70%
Healthcare
1.30%
Energy
0.50%
Industrials
0.40%
Consumer Defensive
0.40%
Utilities
0.20%

Industry Breakdown

47 industries across all sectors

ETF: 73.39%ETFSemiconductors: 2.96%Consumer Electronics: 2.13%Asset Management: 1.61%Software - Infrastructure: 1.54%Internet Content & Information: 1.41%41 more: 7.42%
ETF
ETF
73.39%
Semiconductors
Technology
2.96%
Consumer Electronics
Technology
2.13%
Asset Management
Financial Services
1.61%
Software - Infrastructure
Technology
1.54%
Internet Content & Information
Communication Services
1.41%
Auto - Manufacturers
Consumer Cyclical
0.98%
Specialty Retail
Consumer Cyclical
0.87%
Drug Manufacturers - General
Healthcare
0.56%
Banks - Diversified
Financial Services
0.44%
Financial - Credit Services
Financial Services
0.39%
Software - Application
Technology
0.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.87%Mid Cap ($2B - $10B): 2.20%Small Cap ($300M - $2B): 0.21%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 82.70%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.92%
Large Cap ($10B - $200B)
2.87%
Mid Cap ($2B - $10B)
2.20%
Small Cap ($300M - $2B)
0.21%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
82.70%

Portfolio Concentration

Top 10 Holdings %
52.2%
Top 20 Holdings %
72.52%
Top 50 Holdings %
87.51%
Top 100 Holdings %
94.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.38%
International
0.621%
Countries
4
Largest Int'l Market
Canada - 0.47%
United States of America
99.38% ($757.0M)
218 holdings
Canada
0.47% ($3.6M)
4 holdings
Taiwan
0.11% ($864.8K)
1 holdings
Ireland
0.03% ($264.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.3 quarters
Avg. Top 20
13.4 quarters
Avg. All Positions
7.6 quarters
Median Holding Period
6 quarters
Persistence Rate
60.27%
Persistent Holdings Weight
88.19%
Persistent Positions
135
Longest Held
iShares International Select Dividend ETF logo
iShares International Select Dividend ETFIDV - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.45%
Largest Position
JPMorgan Ultra-Short Income ETF logo
JPMorgan Ultra-Short Income ETFJPST - 9.75%
Largest Ownership Stake
FS KKR Capital Corp. Common Stock logo
FS KKR Capital Corp. Common StockFSK - 0.26%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.53%
Avg. Ownership Stake
0.04%
Largest Position
iShares Russell 1000 ETF logo
iShares Russell 1000 ETFIWB - 18.08% (Q2 2022)
Largest Ownership Stake
FS KKR Capital Corp. Common Stock logo
FS KKR Capital Corp. Common StockFSK - 0.35% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$47.46M
Positions Added
16
Positions Exited
7

Historical (Since Q4 2020)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
14
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.1%
Q2 2021

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