FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.18%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$74.4M
AUM Growth
–
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.77M |
| 4 |
Exxon Mobil
XOM
|
+$2.3M |
| 5 |
First United
FUNC
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Energy | 8.54% |
| 3 | Financials | 7.48% |
| 4 | Technology | 6.56% |
| 5 | Consumer Discretionary | 6.17% |
