FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.93%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$225M
AUM Growth
+$11.9M
(+5.6%)
Cap. Flow
-$997K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
147
New
3
Increased
45
Reduced
85
Closed
2
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$729K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$638K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$402K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$399K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$265K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$597K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$362K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$323K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$313K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$299K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$376B
| $14.3M | 6.35% |
38,717
+446
| +1% | +$165K |
|
2
Apple
AAPL
$3.51T
| $11.2M | 4.98% |
57,799
-1,293
| -2% | -$251K |
|
3
Vanguard Value ETF
VTV
$145B
| $10.9M | 4.85% |
76,907
-1,578
| -2% | -$224K |
|
4
Vanguard Growth ETF
VUG
$192B
| $7.17M | 3.18% |
25,330
-456
| -2% | -$129K |
|
|
5
Vanguard S&P 500 ETF
VOO
$743B
| $6.88M | 3.06% |
16,889
-890
| -5% | -$362K |
|
6
Microsoft
MSFT
$3.83T
| $6.82M | 3.03% |
20,016
-325
| -2% | -$111K |
|
7
iShares Select Dividend ETF
DVY
$20.7B
| $6.4M | 2.84% |
56,505
-1,459
| -3% | -$165K |
|
8
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $4.4M | 1.96% |
40,743
+94
| +0.2% | +$10.2K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.04M | 1.79% |
19,638
-75
| -0.4% | -$15.4K |
|
10
Lowe's Companies
LOW
$153B
| $3.79M | 1.68% |
16,807
-334
| -2% | -$75.4K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$154B
| $3.76M | 1.67% |
55,720
-199
| -0.4% | -$13.4K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.61M | 1.6% |
26,080
-741
| -3% | -$103K |
|
13
Danaher
DHR
$135B
| $3.5M | 1.56% |
16,464
-288
| -2% | -$61.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.33M | 1.48% |
7,508
-427
| -5% | -$189K |
|
15
McDonald's
MCD
$216B
| $3.31M | 1.47% |
11,085
-116
| -1% | -$34.6K |
|
16
iShares Core S&P 500 ETF
IVV
$679B
| $3.1M | 1.37% |
6,945
+337
| +5% | +$150K |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.03M | 1.35% |
25,299
-835
| -3% | -$99.9K |
|
18
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.95M | 1.31% |
13,413
+799
| +6% | +$176K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.3% |
17,615
-93
| -0.5% | -$15.4K |
|
20
JPMorgan Chase
JPM
$849B
| $2.89M | 1.28% |
19,865
+146
| +0.7% | +$21.2K |
|
21
CSX Corp
CSX
$60.6B
| $2.83M | 1.26% |
82,940
-3,587
| -4% | -$122K |
|
22
Microchip Technology
MCHP
$34.1B
| $2.76M | 1.22% |
30,770
-623
| -2% | -$55.8K |
|
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.73M | 1.21% |
9,918
-177
| -2% | -$48.7K |
|
24
PepsiCo
PEP
$193B
| $2.72M | 1.21% |
14,707
-294
| -2% | -$54.5K |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $2.65M | 1.18% |
17,685
-2,000
| -10% | -$299K |
|