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 | |
|---|---|---|---|---|---|---|
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $258K | 0.1% |
11,506
-12,891
| -53% | -$289K |
|
127
Lockheed Martin
LMT
$110B
| $255K | 0.1% |
562
+14
| +3% | +$6.35K |
|
128
Philip Morris
PM
$259B
| $253K | 0.1% |
2,684
+172
| +7% | +$16.2K |
|
129
Invesco Senior Loan ETF
BKLN
$6.88B
| $243K | 0.1% |
+11,481
| New | +$243K |
|
130
Howmet Aerospace
HWM
$74.9B
| $243K | 0.1% |
4,491
| – | – |
|
131
Energy Transfer Partners
ET
$59.9B
| $239K | 0.1% |
+17,300
| New | +$239K |
|
132
Altria Group
MO
$112B
| $237K | 0.09% |
5,886
| – | – |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $233K | 0.09% |
+2,870
| New | +$233K |
|
134
Oracle
ORCL
$830B
| $233K | 0.09% |
2,212
+200
| +10% | +$21.1K |
|
135
Vontier
VNT
$6.29B
| $226K | 0.09% |
+6,545
| New | +$226K |
|
136
Graham Holdings Company
GHC
$5.12B
| $224K | 0.09% |
+321
| New | +$224K |
|
137
Veralto
VLTO
$27.1B
| $222K | 0.09% |
+2,695
| New | +$222K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $221K | 0.09% |
586
-25
| -4% | -$9.42K |
|
139
AT&T
T
$211B
| $213K | 0.09% |
12,723
+1,040
| +9% | +$17.5K |
|
140
Caterpillar
CAT
$202B
| $213K | 0.09% |
+720
| New | +$213K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $209K | 0.08% |
+1,670
| New | +$209K |
|
142
Republic Services
RSG
$71.3B
| $207K | 0.08% |
+1,255
| New | +$207K |
|
143
Invesco Water Resources ETF
PHO
$2.21B
| $203K | 0.08% |
+3,338
| New | +$203K |
|
144
Eaton
ETN
$142B
| $203K | 0.08% |
+843
| New | +$203K |
|
145
KLA
KLAC
$127B
| $202K | 0.08% |
+348
| New | +$202K |
|
146
Ford
F
$46.5B
| $201K | 0.08% |
16,486
+850
| +5% | +$10.4K |
|
147
Intel
INTC
$112B
| $198K | 0.08% |
+3,950
| New | +$198K |
|
148
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $187K | 0.07% |
+1,370
| New | +$187K |
|
149
Broadcom
AVGO
$1.7T
| $186K | 0.07% |
+1,670
| New | +$186K |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $186K | 0.07% |
3,885
-695
| -15% | -$33.2K |
|