FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$569K
3
+$560K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$530K
5
MCK icon
McKesson
MCK
+$483K

Top Sells

1
+$902K
2
+$464K
3
+$413K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$395K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Sector Composition

1 Technology 14.05%
2 Financials 7.78%
3 Consumer Discretionary 4.69%
4 Healthcare 4.48%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$410B
$21.1M 6.83%
35,062
+306
VTV icon
2
Vanguard Value ETF
VTV
$163B
$16.5M 5.37%
88,677
+654
VOO icon
3
Vanguard S&P 500 ETF
VOO
$848B
$12M 3.89%
19,551
-5
VUG icon
4
Vanguard Growth ETF
VUG
$202B
$11.3M 3.68%
23,610
+793
AAPL icon
5
Apple
AAPL
$3.65T
$9.48M 3.08%
37,224
-429
DVY icon
6
iShares Select Dividend ETF
DVY
$21.7B
$8.57M 2.78%
60,327
+808
MSFT icon
7
Microsoft
MSFT
$3.46T
$8.55M 2.77%
16,501
-204
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$6.76M 2.19%
35,635
-4,753
ANET icon
9
Arista Networks
ANET
$172B
$5.83M 1.89%
40,002
-2,468
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$171B
$5.71M 1.85%
65,436
+4,290
VO icon
11
Vanguard Mid-Cap ETF
VO
$93.8B
$5.67M 1.84%
19,300
+1,907
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.96T
$5.61M 1.82%
23,087
-183
NVDA icon
13
NVIDIA
NVDA
$4.56T
$5.58M 1.81%
29,902
-1,016
JPM icon
14
JPMorgan Chase
JPM
$803B
$5.52M 1.79%
17,491
-193
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$5.13M 1.67%
17,472
+117
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$5.04M 1.64%
44,385
-3,636
FBND icon
17
Fidelity Total Bond ETF
FBND
$23.8B
$4.98M 1.62%
107,703
+3,309
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$4.88M 1.58%
27,961
+1,806
IVV icon
19
iShares Core S&P 500 ETF
IVV
$767B
$4.5M 1.46%
6,718
-30
ESG icon
20
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$4.22M 1.37%
27,385
-1,091
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$717B
$4.2M 1.36%
6,307
-30
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.2B
$4.12M 1.34%
99,901
+9,551
VB icon
23
Vanguard Small-Cap ETF
VB
$73.5B
$3.6M 1.17%
14,148
+374
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$3.58M 1.16%
7,637
-20
LOW icon
25
Lowe's Companies
LOW
$155B
$3.48M 1.13%
13,828
-43
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