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
$74.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.85M
3
+$2.77M
4
XOM icon
Exxon Mobil
XOM
+$2.3M
5
FUNC icon
First United
FUNC
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.7%
2 Energy 8.54%
3 Financials 7.48%
4 Technology 6.56%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.38%
+42,140
27
$1.02M 1.37%
+5,574
28
$1.01M 1.36%
+8,799
29
$1.01M 1.36%
+8,761
30
$968K 1.3%
+12,571
31
$942K 1.27%
+66,500
32
$940K 1.26%
+34,228
33
$905K 1.22%
+11,135
34
$878K 1.18%
+14,129
35
$867K 1.17%
+12,052
36
$866K 1.16%
+26,656
37
$808K 1.09%
+33,363
38
$801K 1.08%
+23,259
39
$792K 1.06%
+3,140
40
$791K 1.06%
+10,803
41
$787K 1.06%
+13,015
42
$787K 1.06%
+7,083
43
$764K 1.03%
+21,310
44
$703K 0.94%
+90,951
45
$701K 0.94%
+11,102
46
$692K 0.93%
+12,264
47
$687K 0.92%
+13,400
48
$669K 0.9%
+11,160
49
$650K 0.87%
+9,073
50
$625K 0.84%
+12,800
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