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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.6B
| $26.9K | 0.01% |
+200
| New | +$26.9K |
|
277
Palantir
PLTR
$396B
| $26.3K | 0.01% |
+1,531
| New | +$26.3K |
|
278
Goldman Sachs
GS
$233B
| $26.2K | 0.01% |
+68
| New | +$26.2K |
|
279
Conagra Brands
CAG
$9.27B
| $25.8K | 0.01% |
+900
| New | +$25.8K |
|
280
Sysco
SYY
$38.3B
| $25.6K | 0.01% |
+350
| New | +$25.6K |
|
281
AutoNation
AN
$8.42B
| $25.5K | 0.01% |
+170
| New | +$25.5K |
|
282
Cummins
CMI
$55.8B
| $24.7K | 0.01% |
+103
| New | +$24.7K |
|
283
Stanley Black & Decker
SWK
$11.9B
| $24.5K | 0.01% |
+250
| New | +$24.5K |
|
284
Johnson Controls International
JCI
$70.5B
| $24.3K | 0.01% |
+421
| New | +$24.3K |
|
285
Wendy's
WEN
$1.87B
| $24K | 0.01% |
+1,233
| New | +$24K |
|
286
Factset
FDS
$13.7B
| $23.9K | 0.01% |
+50
| New | +$23.9K |
|
287
iShares Dow Jones US ETF
IYY
$2.61B
| $23.3K | 0.01% |
+200
| New | +$23.3K |
|
288
Xylem
XYL
$33.5B
| $22.9K | 0.01% |
+200
| New | +$22.9K |
|
289
Weyerhaeuser
WY
$18.1B
| $22.3K | 0.01% |
+641
| New | +$22.3K |
|
290
SPDR S&P Dividend ETF
SDY
$20.3B
| $21.7K | 0.01% |
+174
| New | +$21.7K |
|
291
Avery Dennison
AVY
$12.8B
| $21.4K | 0.01% |
+106
| New | +$21.4K |
|
292
Harley-Davidson
HOG
$3.65B
| $20.6K | 0.01% |
+560
| New | +$20.6K |
|
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.6K | 0.01% |
+200
| New | +$20.6K |
|
294
Four Corners Property Trust
FCPT
$2.68B
| $20.2K | 0.01% |
+800
| New | +$20.2K |
|
295
Motorola Solutions
MSI
$80.3B
| $20K | 0.01% |
+64
| New | +$20K |
|
296
Capital One
COF
$143B
| $19.9K | 0.01% |
+152
| New | +$19.9K |
|
297
iShares Silver Trust
SLV
$20.2B
| $19.9K | 0.01% |
+915
| New | +$19.9K |
|
298
Eversource Energy
ES
$23.8B
| $19.9K | 0.01% |
+322
| New | +$19.9K |
|
299
MainStreet Bancshares
MNSB
$167M
| $19.6K | 0.01% |
+790
| New | +$19.6K |
|
300
Clean Harbors
CLH
$12.6B
| $19.2K | 0.01% |
+110
| New | +$19.2K |
|