FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$848K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$2.01M
2
+$666K
3
+$551K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
5
TSLA icon
Tesla
TSLA
+$411K

Sector Composition

1 Technology 13.14%
2 Financials 6.81%
3 Healthcare 4.71%
4 Consumer Discretionary 4.34%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$410B
$21.6M 6.91%
35,229
+167
VTV icon
2
Vanguard Value ETF
VTV
$163B
$17.2M 5.5%
90,257
+1,580
VOO icon
3
Vanguard S&P 500 ETF
VOO
$848B
$13M 4.13%
20,654
+1,103
VUG icon
4
Vanguard Growth ETF
VUG
$202B
$11.7M 3.73%
23,931
+321
AAPL icon
5
Apple
AAPL
$3.65T
$9.82M 3.13%
36,111
-1,113
DVY icon
6
iShares Select Dividend ETF
DVY
$21.7B
$9.19M 2.93%
65,081
+4,754
MSFT icon
7
Microsoft
MSFT
$3.46T
$7.43M 2.37%
15,361
-1,140
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$171B
$7.1M 2.27%
79,397
+13,961
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.96T
$7.07M 2.26%
22,587
-500
VO icon
10
Vanguard Mid-Cap ETF
VO
$93.8B
$6.99M 2.23%
24,090
+4,790
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$6.5M 2.07%
33,906
-1,729
JPM icon
12
JPMorgan Chase
JPM
$803B
$5.59M 1.78%
17,334
-157
NVDA icon
13
NVIDIA
NVDA
$4.56T
$5.39M 1.72%
28,888
-1,014
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$5.23M 1.67%
29,498
+1,537
ANET icon
15
Arista Networks
ANET
$172B
$5.17M 1.65%
39,474
-528
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$5.17M 1.65%
18,508
+1,036
FBND icon
17
Fidelity Total Bond ETF
FBND
$23.8B
$4.99M 1.59%
108,389
+686
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$4.85M 1.55%
42,607
-1,778
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$4.65M 1.49%
69,246
+16,655
IVV icon
20
iShares Core S&P 500 ETF
IVV
$767B
$4.6M 1.47%
6,718
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$717B
$4.29M 1.37%
6,292
-15
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.2B
$4.26M 1.36%
104,670
+4,769
VB icon
23
Vanguard Small-Cap ETF
VB
$73.5B
$4.22M 1.35%
16,343
+2,195
ESG icon
24
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$4.14M 1.32%
26,150
-1,235
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$3.61M 1.15%
7,627
-10
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