FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.34M
3
+$1.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$954K
5
DVY icon
iShares Select Dividend ETF
DVY
+$744K

Top Sells

1
+$1.29M
2
+$999K
3
+$726K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$697K
5
VUG icon
Vanguard Growth ETF
VUG
+$635K

Sector Composition

1 Technology 12.83%
2 Financials 8.1%
3 Healthcare 5.6%
4 Consumer Discretionary 4.57%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35.3K 0.01%
2,485
-390
252
$33.5K 0.01%
200
253
$33K 0.01%
86
-38
254
$32.8K 0.01%
226
-7
255
$32.6K 0.01%
2,040
256
$31.5K 0.01%
75
-6
257
$29.7K 0.01%
230
258
$29.2K 0.01%
1,440
259
$28.8K 0.01%
+100
260
$28.4K 0.01%
275
-25
261
$27.5K 0.01%
170
262
$27.3K 0.01%
50
263
$26.3K 0.01%
350
264
$26.2K 0.01%
415
265
$25.6K 0.01%
150
266
$25.4K 0.01%
1,000
267
$24.9K 0.01%
805
268
$24.8K 0.01%
96
269
$24.7K 0.01%
81
-15
270
$24.4K 0.01%
269
-255
271
$24K 0.01%
900
272
$23.2K 0.01%
+2,211
273
$23.1K 0.01%
170
274
$22.7K 0.01%
50
275
$22.3K 0.01%
200
9 10
11
12 13