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 | |
|---|---|---|---|---|---|---|
426
ODP
ODP
$624M
| $563 | ﹤0.01% |
+10
| New | +$563 |
|
|
NLOP
427
Net Lease Office Properties
NLOP
$431M
| $499 | ﹤0.01% |
+27
| New | +$499 |
|
428
Arcutis Biotherapeutics
ARQT
$2.07B
| $485 | ﹤0.01% |
+150
| New | +$485 |
|
|
CGC
429
Canopy Growth
CGC
$427M
| $169 | ﹤0.01% |
+33
| New | +$169 |
|
|
430
Edwards Lifesciences
EW
$45.5B
| – | – |
-7,274
| Closed | -$504K |
|
|
431
Fortinet
FTNT
$61.1B
| – | – |
-20,910
| Closed | -$1.23M |
|
|
432
Invesco QQQ Trust
QQQ
$373B
| – | – |
-39,035
| Closed | -$14M |
|
433
RTX Corp
RTX
$209B
| – | – |
-3,797
| Closed | -$273K |
|