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
$271M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$661K
3
+$623K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$590K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$530K

Top Sells

1
+$1.14M
2
+$934K
3
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$356K

Sector Composition

1 Technology 11.68%
2 Healthcare 8.1%
3 Financials 5.76%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.1%
11,116
+96
27
$2.94M 1.09%
33,791
+175
28
$2.9M 1.07%
13,892
-334
29
$2.86M 1.06%
17,476
+240
30
$2.86M 1.05%
34,402
-75
31
$2.75M 1.02%
15,827
-20
32
$2.61M 0.96%
18,552
-181
33
$2.51M 0.93%
21,896
-495
34
$2.48M 0.92%
19,203
+238
35
$2.25M 0.83%
42,508
-2,898
36
$2.24M 0.83%
37,405
+596
37
$2.18M 0.81%
25,749
-2,037
38
$2.17M 0.8%
34,306
+905
39
$2.14M 0.79%
59,580
+460
40
$2.11M 0.78%
17,971
-2
41
$2.1M 0.78%
12,095
-60
42
$2.09M 0.77%
12,835
+1,355
43
$2.07M 0.76%
39,817
-1,134
44
$2.05M 0.76%
13,234
+1,305
45
$1.99M 0.73%
15,380
-1,165
46
$1.81M 0.67%
5,040
-85
47
$1.76M 0.65%
10,580
+900
48
$1.75M 0.64%
28,138
+8,553
49
$1.74M 0.64%
24,150
+765
50
$1.64M 0.6%
7,631
-372
1
2
3 4 5