FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$392B
$19.2M 6.68%
34,756
+924
VTV icon
2
Vanguard Value ETF
VTV
$149B
$15.6M 5.42%
88,023
+7,496
VOO icon
3
Vanguard S&P 500 ETF
VOO
$771B
$11.1M 3.87%
19,556
+1,773
VUG icon
4
Vanguard Growth ETF
VUG
$199B
$10M 3.49%
22,817
+1,095
MSFT icon
5
Microsoft
MSFT
$3.89T
$8.31M 2.9%
16,705
-126
DVY icon
6
iShares Select Dividend ETF
DVY
$21B
$7.9M 2.76%
59,519
-1,555
AAPL icon
7
Apple
AAPL
$3.9T
$7.73M 2.69%
37,653
-897
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$7.34M 2.56%
40,388
-1,748
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$5.17M 1.8%
48,021
-5,511
JPM icon
10
JPMorgan Chase
JPM
$818B
$5.13M 1.79%
17,684
-218
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.1M 1.78%
61,146
+9,024
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$4.94M 1.72%
17,355
-1,503
NVDA icon
13
NVIDIA
NVDA
$4.53T
$4.88M 1.7%
30,918
-1,740
VO icon
14
Vanguard Mid-Cap ETF
VO
$89.2B
$4.87M 1.7%
17,393
-928
FBND icon
15
Fidelity Total Bond ETF
FBND
$21.1B
$4.78M 1.66%
104,394
+2,035
ANET icon
16
Arista Networks
ANET
$193B
$4.35M 1.51%
42,470
-1,030
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$4.3M 1.5%
26,155
-1,051
IVV icon
18
iShares Core S&P 500 ETF
IVV
$672B
$4.19M 1.46%
6,748
ESG icon
19
FlexShares STOXX US ESG Select Index Fund
ESG
$133M
$4.18M 1.46%
28,476
-1,159
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.14T
$4.1M 1.43%
23,270
-115
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$672B
$3.92M 1.36%
6,337
-156
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$3.71M 1.29%
90,350
-20,244
ERIE icon
23
Erie Indemnity
ERIE
$17B
$3.47M 1.21%
10,000
VB icon
24
Vanguard Small-Cap ETF
VB
$68.4B
$3.26M 1.14%
13,774
-2,185
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$3.25M 1.13%
7,657
-70
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