FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+9.84%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$250M
AUM Growth
+$35.4M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
442
New
302
Increased
44
Reduced
75
Closed
4
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$842K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$743K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$701K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$597K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$392K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 2 |
Fortinet
FTNT
|
+$1.23M |
| 3 |
Danaher
DHR
|
+$534K |
| 4 |
Edwards Lifesciences
EW
|
+$504K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$373K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $53.1K | 0.02% |
+1,320
| New | +$53.1K |
|
227
iShares MSCI EAFE ETF
EFA
$66.7B
| $53K | 0.02% |
+704
| New | +$53K |
|
228
3M
MMM
$81.6B
| $50.1K | 0.02% |
+548
| New | +$50.1K |
|
229
Nike
NKE
$109B
| $50.1K | 0.02% |
+461
| New | +$50.1K |
|
230
Ulta Beauty
ULTA
$23.1B
| $49K | 0.02% |
+100
| New | +$49K |
|
231
Emerson Electric
EMR
$75.3B
| $48.5K | 0.02% |
+498
| New | +$48.5K |
|
232
MSCI
MSCI
$43.6B
| $48.1K | 0.02% |
+85
| New | +$48.1K |
|
233
Intuit
INTU
$183B
| $46.3K | 0.02% |
+74
| New | +$46.3K |
|
234
Illumina
ILMN
$14.9B
| $45.9K | 0.02% |
+339
| New | +$45.9K |
|
235
Applied Materials
AMAT
$131B
| $45.2K | 0.02% |
+279
| New | +$45.2K |
|
236
Kennametal
KMT
$1.59B
| $45.1K | 0.02% |
+1,750
| New | +$45.1K |
|
237
FedEx
FDX
$53.2B
| $45K | 0.02% |
+178
| New | +$45K |
|
238
Dimensional US Small Cap ETF
DFAS
$11.2B
| $44.7K | 0.02% |
+750
| New | +$44.7K |
|
239
Aon
AON
$78.3B
| $43.7K | 0.02% |
+150
| New | +$43.7K |
|
240
Chubb
CB
$110B
| $43.4K | 0.02% |
+192
| New | +$43.4K |
|
|
WRK
241
DELISTED
WestRock Company
WRK
| $43.3K | 0.02% |
+1,043
| New | +$43.3K |
|
242
Marsh & McLennan
MMC
$97.9B
| $43.2K | 0.02% |
+228
| New | +$43.2K |
|
243
Novartis
NVS
$245B
| $41.8K | 0.02% |
+414
| New | +$41.8K |
|
244
SPDR Gold Trust
GLD
$115B
| $41.7K | 0.02% |
+218
| New | +$41.7K |
|
245
KKR & Co
KKR
$125B
| $41.4K | 0.02% |
+500
| New | +$41.4K |
|
246
Polaris
PII
$3.26B
| $40.3K | 0.02% |
+425
| New | +$40.3K |
|
247
Unilever
UL
$154B
| $40K | 0.02% |
+825
| New | +$40K |
|
248
NNN REIT
NNN
$8.06B
| $38.8K | 0.02% |
+900
| New | +$38.8K |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $38.5K | 0.02% |
+432
| New | +$38.5K |
|
250
Fortune Brands Innovations
FBIN
$7.08B
| $38.1K | 0.02% |
+500
| New | +$38.1K |
|