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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$94B
| $71.1K | 0.03% |
+608
| New | +$71.1K |
|
202
ServiceNow
NOW
$194B
| $70.6K | 0.03% |
+100
| New | +$70.6K |
|
|
SMMF
203
DELISTED
Summit Financial Group, Inc.
SMMF
| $70.2K | 0.03% |
+2,286
| New | +$70.2K |
|
204
GameStop
GME
$10.6B
| $70.1K | 0.03% |
+4,000
| New | +$70.1K |
|
205
ConocoPhillips
COP
$115B
| $70K | 0.03% |
+603
| New | +$70K |
|
206
GE HealthCare
GEHC
$35.9B
| $70K | 0.03% |
+905
| New | +$70K |
|
207
Air Products & Chemicals
APD
$63.9B
| $69.5K | 0.03% |
+254
| New | +$69.5K |
|
208
EQT Corp
EQT
$31.4B
| $69K | 0.03% |
+1,785
| New | +$69K |
|
209
General Mills
GIS
$26.9B
| $68.5K | 0.03% |
+1,051
| New | +$68.5K |
|
210
Otis Worldwide
OTIS
$34.5B
| $67.7K | 0.03% |
+757
| New | +$67.7K |
|
211
iShares Government/Credit Bond ETF
GBF
$137M
| $65.6K | 0.03% |
+623
| New | +$65.6K |
|
212
Leggett & Platt
LEG
$1.32B
| $63.9K | 0.03% |
+2,440
| New | +$63.9K |
|
213
Visa
V
$668B
| $63.5K | 0.03% |
+244
| New | +$63.5K |
|
214
Thermo Fisher Scientific
TMO
$182B
| $63.2K | 0.03% |
+119
| New | +$63.2K |
|
215
Take-Two Interactive
TTWO
$45.7B
| $61.5K | 0.02% |
+382
| New | +$61.5K |
|
216
Lam Research
LRCX
$134B
| $61.1K | 0.02% |
+780
| New | +$61.1K |
|
217
Shopify
SHOP
$186B
| $60.4K | 0.02% |
+775
| New | +$60.4K |
|
218
Elevance Health
ELV
$71B
| $58.9K | 0.02% |
+125
| New | +$58.9K |
|
219
American Electric Power
AEP
$58B
| $57.4K | 0.02% |
+707
| New | +$57.4K |
|
220
Truist Financial
TFC
$58.4B
| $56.5K | 0.02% |
+1,529
| New | +$56.5K |
|
221
Kimberly-Clark
KMB
$43.5B
| $56.1K | 0.02% |
+462
| New | +$56.1K |
|
222
Frequency Electronics
FEIM
$317M
| $54.8K | 0.02% |
+5,000
| New | +$54.8K |
|
223
FirstEnergy
FE
$25B
| $54.2K | 0.02% |
+1,479
| New | +$54.2K |
|
224
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $53.9K | 0.02% |
+1,565
| New | +$53.9K |
|
225
America Movil
AMX
$59.6B
| $53.2K | 0.02% |
+2,875
| New | +$53.2K |
|