FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.18%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$213M
AUM Growth
+$8.35M
(+4.1%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
147
New
4
Increased
40
Reduced
85
Closed
3
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$635K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$326K |
| 4 |
Meta Platforms (Facebook)
META
|
+$289K |
| 5 |
Tesla
TSLA
|
+$286K |
Top Sells
| 1 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$809K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$747K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$726K |
| 4 |
Vanguard Value ETF
VTV
|
+$440K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$384K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 6.14% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 5.15% |
