FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.87M
3
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

1 Technology 9.84%
2 Financials 6.07%
3 Healthcare 4.25%
4 Industrials 4.22%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$431B
$19.1M 6.19%
33,016
-2,213
VTV icon
2
Vanguard Value ETF
VTV
$170B
$17.4M 5.66%
88,807
-1,450
DVY icon
3
iShares Select Dividend ETF
DVY
$22.4B
$11.4M 3.69%
75,016
+9,935
VOO icon
4
Vanguard S&P 500 ETF
VOO
$898B
$11.1M 3.59%
18,510
-2,144
VO icon
5
Vanguard Mid-Cap ETF
VO
$24.6B
$9.69M 3.15%
134,944
+38,584
VUG icon
6
Vanguard Growth ETF
VUG
$35.4B
$9.68M 3.14%
132,918
-10,668
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$179B
$9.23M 3%
102,007
+22,610
AAPL icon
8
Apple
AAPL
$3.98T
$8.6M 2.79%
33,869
-2,242
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$8.35M 2.71%
43,523
+9,617
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.77M 2.53%
111,469
+42,223
VB icon
11
Vanguard Small-Cap ETF
VB
$76.6B
$6.09M 1.98%
23,257
+6,914
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$6.07M 1.97%
32,963
+3,465
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$5.54M 1.8%
21,521
+3,013
MSFT icon
14
Microsoft
MSFT
$3.15T
$5.42M 1.76%
14,635
-726
FBND icon
15
Fidelity Total Bond ETF
FBND
$25.6B
$5.13M 1.66%
112,352
+3,963
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$4.95M 1.61%
17,206
-5,381
JPM icon
17
JPMorgan Chase
JPM
$826B
$4.63M 1.5%
15,734
-1,600
IVV icon
18
iShares Core S&P 500 ETF
IVV
$788B
$4.35M 1.41%
6,654
-64
HYGV icon
19
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$4.29M 1.39%
107,078
+2,408
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$3.92M 1.27%
6,021
-271
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$3.91M 1.27%
36,292
-6,315
NVDA icon
22
NVIDIA
NVDA
$5.06T
$3.86M 1.25%
22,107
-6,781
ANET icon
23
Arista Networks
ANET
$223B
$3.42M 1.11%
27,872
-11,602
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$3.1M 1.01%
7,265
-362
MCD icon
25
McDonald's
MCD
$213B
$3.05M 0.99%
9,821
-178
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