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
401
$143 ﹤0.01%
10
402
$30 ﹤0.01%
33
403
– –
-100
404
– –
-56
405
– –
-8
406
– –
-13,130
407
– –
-2,440
408
– –
-535
409
– –
-25
410
– –
-1,855
411
– –
-1,904
412
– –
-2,307
413
– –
-2,209
414
– –
-2,008
415
– –
-1,937
416
– –
-176
417
– –
-80
418
– –
-50
419
– –
-8
420
– –
-200
421
– –
-150
13 14 15 16
17