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
351
$3.62K ﹤0.01%
14
352
$3.55K ﹤0.01%
64
353
$3.25K ﹤0.01%
300
-1,760
354
$3.16K ﹤0.01%
43
355
$3.1K ﹤0.01%
100
356
$3.04K ﹤0.01%
2
357
$3K ﹤0.01%
8
358
$2.84K ﹤0.01%
365
359
$2.66K ﹤0.01%
10
360
$2.61K ﹤0.01%
220
361
$2.55K ﹤0.01%
35
362
$2.53K ﹤0.01%
98
363
$2.51K ﹤0.01%
20
364
$2.5K ﹤0.01%
22
365
$2.39K ﹤0.01%
8
366
$2.29K ﹤0.01%
25
367
$2.29K ﹤0.01%
4
368
$2.19K ﹤0.01%
20
369
$2.14K ﹤0.01%
38
370
$2.11K ﹤0.01%
19
371
$2.09K ﹤0.01%
8
372
$2.08K ﹤0.01%
8
373
$2.03K ﹤0.01%
100
374
$1.98K ﹤0.01%
20
375
$1.96K ﹤0.01%
60
13 14
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