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
$92.8M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$789K
3
+$745K
4
DKS icon
Dick's Sporting Goods
DKS
+$724K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$593K

Top Sells

1
+$969K
2
+$847K
3
+$641K
4
MCD icon
McDonald's
MCD
+$460K
5
XOM icon
Exxon Mobil
XOM
+$385K

Sector Composition

1 Healthcare 9.52%
2 Energy 9.51%
3 Financials 6.96%
4 Consumer Discretionary 6.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.29%
8,915
+119
27
$1.18M 1.27%
9,494
+273
28
$1.16M 1.25%
16,420
+319
29
$1.12M 1.2%
8,533
-180
30
$1.11M 1.2%
11,433
+810
31
$1.11M 1.2%
32,780
-1,328
32
$1.1M 1.19%
13,686
+500
33
$1.1M 1.18%
15,585
+925
34
$1.09M 1.17%
15,515
+776
35
$1.07M 1.15%
24,936
+1,060
36
$1.04M 1.12%
+20,490
37
$1.01M 1.09%
21,524
+4,673
38
$961K 1.04%
13,166
+2,820
39
$950K 1.02%
25,735
+996
40
$916K 0.99%
4,976
-562
41
$912K 0.98%
9,043
+1,555
42
$908K 0.98%
14,865
+4,865
43
$901K 0.97%
34,910
+777
44
$894K 0.96%
10,853
45
$880K 0.95%
10,992
-90
46
$871K 0.94%
38,878
-3,507
47
$856K 0.92%
22,147
-2,810
48
$853K 0.92%
13,805
+30
49
$797K 0.86%
3,155
-20
50
$789K 0.85%
9,315
+855
1
2
3 4