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% |
