FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
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
+$250M
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.36%
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 |
Edwards Lifesciences
EW
|
$504K |
| 4 |
Bristol-Myers Squibb
BMY
|
$373K |
| 5 |
Microsoft
MSFT
|
$330K |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $11.9M | 4.76% | 79,768 +2,159 | +3% | +$323K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 4.24% | 55,087 -1,538 | -3% | -$296K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.57M | 3.02% | 17,334 +897 | +5% | +$392K |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.43M | 2.97% | 23,884 -23 | -0.1% | -$7.15K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.16M | 2.86% | 19,029 -877 | -4% | -$330K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $6.09M | 2.43% | 51,975 -1,745 | -3% | -$205K |
|
7
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $4.96M | 1.98% | 42,710 +2,357 | +6% | +$273K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.01M | 1.6% | 18,246 -1,004 | -5% | -$220K |
|
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.7M | 1.48% | 37,776 +8,587 | +29% | +$842K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.6M | 1.44% | 24,856 -859 | -3% | -$125K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.59M | 1.43% | 22,761 +1,416 | +7% | +$223K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.59M | 1.43% | 51,051 -3,994 | -7% | -$281K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 1.43% | 25,674 +185 | +0.7% | +$25.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 1.39% | 7,332 -56 | -0.8% | -$26.6K |
|
15
Lowe's Companies
LOW
$145B
| $3.48M | 1.39% | 15,659 -588 | -4% | -$131K |
|
16
Erie Indemnity
ERIE
$18.5B
| $3.35M | 1.34% | 10,000 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $3.28M | 1.31% | 19,310 -220 | -1% | -$37.4K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.26M | 1.3% | 14,034 +312 | +2% | +$72.6K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 1.27% | 6,649 -84 | -1% | -$40.1K |
|
20
McDonald's
MCD
$224B
| $3.17M | 1.27% | 10,701 -232 | -2% | -$68.8K |
|
21
Danaher
DHR
$147B
| $3.16M | 1.26% | 13,680 -495 | -3% | -$115K |
|
22
Arista Networks
ANET
$172B
| $3.13M | 1.25% | 13,275 -430 | -3% | -$101K |
|
23
CSX Corp
CSX
$60.6B
| $2.84M | 1.13% | 81,780 -8,975 | -10% | -$311K |
|
24
Microchip Technology
MCHP
$35.1B
| $2.72M | 1.09% | 30,176 -260 | -0.9% | -$23.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.04% | 16,689 -684 | -4% | -$107K |
|