FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-4.07%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$254M
AUM Growth
-$16.4M
(-6%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
171
New
6
Increased
43
Reduced
99
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.12M |
| 3 |
Vanguard Growth ETF
VUG
|
+$973K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$741K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$724K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$561K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$534K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$442K |
| 4 |
Intel
INTC
|
+$433K |
| 5 |
Shopify
SHOP
|
+$420K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $13.5M | 5.31% |
37,274
+943
| +3% | +$342K |
|
2
Vanguard Value ETF
VTV
$145B
| $12.5M | 4.89% |
84,260
+1,967
| +2% | +$291K |
|
3
Apple
AAPL
$3.51T
| $8.21M | 3.23% |
47,011
-1,561
| -3% | -$273K |
|
4
Vanguard S&P 500 ETF
VOO
$753B
| $8.1M | 3.18% |
19,504
+882
| +5% | +$366K |
|
|
5
iShares Select Dividend ETF
DVY
$20.7B
| $7.48M | 2.94% |
58,395
+8,773
| +18% | +$1.12M |
|
|
6
Vanguard Growth ETF
VUG
$192B
| $6.91M | 2.72% |
24,031
+3,383
| +16% | +$973K |
|
7
Microsoft
MSFT
$3.83T
| $6.42M | 2.52% |
20,814
-537
| -3% | -$166K |
|
8
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $5.7M | 2.24% |
52,020
+336
| +0.7% | +$36.8K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.46M | 2.14% |
24,488
-1,059
| -4% | -$236K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.23M | 2.05% |
34,920
-1,514
| -4% | -$227K |
|
11
Danaher
DHR
$135B
| $4.63M | 1.82% |
17,798
-719
| -4% | -$187K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.46M | 1.75% |
18,732
-1,858
| -9% | -$442K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$154B
| $4.37M | 1.72% |
62,873
+9,166
| +17% | +$637K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.96M | 1.56% |
78,347
+12,499
| +19% | +$631K |
|
15
Lowe's Companies
LOW
$153B
| $3.78M | 1.48% |
18,678
-1,660
| -8% | -$336K |
|
16
CSX Corp
CSX
$60.6B
| $3.74M | 1.47% |
99,851
-737
| -0.7% | -$27.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.65M | 1.44% |
8,086
-77
| -0.9% | -$34.8K |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.57M | 1.4% |
25,660
-420
| -2% | -$58.4K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $3.39M | 1.33% |
21,507
+8,672
| +68% | +$1.37M |
|
20
iShares Core S&P 500 ETF
IVV
$649B
| $3.26M | 1.28% |
7,180
-45
| -0.6% | -$20.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.23% |
17,671
-935
| -5% | -$166K |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.92M | 1.15% |
10,504
-333
| -3% | -$92.4K |
|
23
JPMorgan Chase
JPM
$849B
| $2.91M | 1.14% |
21,340
-535
| -2% | -$72.9K |
|
24
Chevron
CVX
$317B
| $2.86M | 1.12% |
17,564
-407
| -2% | -$66.3K |
|
25
PNC Financial Services
PNC
$79.7B
| $2.82M | 1.11% |
15,284
-29
| -0.2% | -$5.35K |
|