FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.6K 0.02%
975
+50
227
$46.5K 0.02%
361
228
$46.4K 0.02%
305
229
$46.1K 0.02%
159
-33
230
$45.2K 0.02%
4,060
-1,255
231
$44.7K 0.02%
188
-57
232
$43.1K 0.02%
340
-20
233
$42.9K 0.01%
81
234
$42.6K 0.01%
61
235
$42.6K 0.01%
970
-226
236
$42.2K 0.01%
400
-119
237
$42.2K 0.01%
2,350
-135
238
$41.4K 0.01%
226
239
$41.3K 0.01%
958
240
$40.9K 0.01%
790
241
$40.7K 0.01%
834
242
$38.9K 0.01%
900
243
$37.3K 0.01%
585
-40
244
$37K 0.01%
1,500
-381
245
$36.8K 0.01%
365
-960
246
$35.8K 0.01%
400
247
$35.4K 0.01%
50
248
$34K 0.01%
380
-150
249
$33.8K 0.01%
170
250
$33.7K 0.01%
700
8 9
10
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