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
$313M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.23M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$817K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K

Top Sells

1
+$2.09M
2
+$762K
3
+$571K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
5
TSLA icon
Tesla
TSLA
+$405K

Sector Composition

1 Technology 13.14%
2 Financials 6.81%
3 Healthcare 4.71%
4 Consumer Discretionary 4.34%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
351
Live Nation Entertainment
LYV
$38.9B
$4.42K ﹤0.01%
31
-55
IBKR icon
352
Interactive Brokers
IBKR
$30.5B
$4.12K ﹤0.01%
64
CPRT icon
353
Copart
CPRT
$34.2B
$4.03K ﹤0.01%
103
-80
FPE icon
354
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$4.01K ﹤0.01%
220
DNP icon
355
DNP Select Income Fund
DNP
$3.85B
$4.01K ﹤0.01%
401
USA icon
356
Liberty All-Star Equity Fund
USA
$1.69B
$3.94K ﹤0.01%
627
F icon
357
Ford
F
$48.3B
$3.94K ﹤0.01%
300
CMG icon
358
Chipotle Mexican Grill
CMG
$44.1B
$3.7K ﹤0.01%
100
-100
PGR icon
359
Progressive
PGR
$118B
$3.64K ﹤0.01%
16
-25
BIIB icon
360
Biogen
BIIB
$28B
$3.52K ﹤0.01%
20
MICC
361
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$3.44K ﹤0.01%
+215
GNW icon
362
Genworth Financial
GNW
$3.23B
$3.3K ﹤0.01%
365
BABA icon
363
Alibaba
BABA
$325B
$3.23K ﹤0.01%
22
EPD icon
364
Enterprise Products Partners
EPD
$80.4B
$3.21K ﹤0.01%
100
MLM icon
365
Martin Marietta Materials
MLM
$36B
$3.11K ﹤0.01%
5
WRB icon
366
W.R. Berkley
WRB
$25.4B
$3.02K ﹤0.01%
43
-67
UBER icon
367
Uber
UBER
$154B
$2.94K ﹤0.01%
36
LPLA icon
368
LPL Financial
LPLA
$24.3B
$2.86K ﹤0.01%
8
-15
GOLF icon
369
Acushnet Holdings
GOLF
$5.58B
$2.79K ﹤0.01%
35
QTUM icon
370
Defiance Quantum ETF
QTUM
$3.55B
$2.74K ﹤0.01%
25
IOVA icon
371
Iovance Biotherapeutics
IOVA
$1.99B
$2.73K ﹤0.01%
1,000
ROL icon
372
Rollins
ROL
$27B
$2.28K ﹤0.01%
38
NCLH icon
373
Norwegian Cruise Line
NCLH
$9.32B
$2.23K ﹤0.01%
100
RGTI icon
374
Rigetti Computing
RGTI
$5.63B
$2.21K ﹤0.01%
100
-210
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.2K ﹤0.01%
20
13 14
15
16 17