FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+5.54%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$153M
AUM Growth
+$3.85M
(+2.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
115
New
7
Increased
48
Reduced
44
Closed
6
Top Buys
| 1 |
Pultegroup
PHM
|
+$997K |
| 2 |
Alibaba
BABA
|
+$921K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$587K |
| 4 |
Take-Two Interactive
TTWO
|
+$558K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$457K |
Top Sells
| 1 |
First United
FUNC
|
+$3.28M |
| 2 |
Ulta Beauty
ULTA
|
+$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$885K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$603K |
| 5 |
iShares US Technology ETF
IYW
|
+$546K |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$420B
| $255K | 0.17% |
1,344
| – | – |
|
102
AbbVie
ABBV
$382B
| $243K | 0.16% |
2,511
| – | – |
|
103
Aecom
ACM
$16.9B
| $225K | 0.15% |
6,060
+140
| +2% | +$5.2K |
|
104
Altria Group
MO
$109B
| $225K | 0.15% |
+3,156
| New | +$225K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $214K | 0.14% |
15,558
| – | – |
|
106
Philip Morris
PM
$254B
| $208K | 0.14% |
1,965
-30
| -2% | -$3.18K |
|
107
VanEck High Yield Muni ETF
HYD
$3.48B
| $206K | 0.13% |
+3,308
| New | +$206K |
|
108
GE Aerospace
GE
$311B
| $202K | 0.13% |
2,420
+576
| +31% | +$48.1K |
|
109
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $200K | 0.13% |
4,190
-240
| -5% | -$11.5K |
|
110
Cardinal Health
CAH
$35.4B
| – | – |
-7,425
| Closed | -$497K |
|
111
Enbridge
ENB
$107B
| – | – |
-11,430
| Closed | -$478K |
|
|
112
First United
FUNC
$235M
| – | – |
-196,863
| Closed | -$3.28M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,390
| Closed | -$603K |
|
|
114
Ulta Beauty
ULTA
$23.5B
| – | – |
-5,136
| Closed | -$1.16M |
|
|
EVHC
115
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-6,895
| Closed | -$310K |
|