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
301
$10.9K ﹤0.01%
460
302
$10.8K ﹤0.01%
400
303
$10.5K ﹤0.01%
327
304
$10.4K ﹤0.01%
95
305
$10.4K ﹤0.01%
140
306
$9.98K ﹤0.01%
66
307
$9.95K ﹤0.01%
45
-40
308
$9.71K ﹤0.01%
40
309
$9.48K ﹤0.01%
250
310
$9.21K ﹤0.01%
100
311
$9.18K ﹤0.01%
252
312
$9.06K ﹤0.01%
40
313
$8.88K ﹤0.01%
125
-61
314
$8.56K ﹤0.01%
22
315
$8.48K ﹤0.01%
93
316
$8.45K ﹤0.01%
+270
317
$8.4K ﹤0.01%
150
318
$8.04K ﹤0.01%
100
319
$7.97K ﹤0.01%
25
320
$7.66K ﹤0.01%
20
321
$7.55K ﹤0.01%
180
322
$7.25K ﹤0.01%
105
323
$7.22K ﹤0.01%
70
324
$7.04K ﹤0.01%
85
325
$7.02K ﹤0.01%
40
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