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
$254M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$973K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$741K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$724K

Top Sells

1
+$561K
2
+$534K
3
+$442K
4
INTC icon
Intel
INTC
+$433K
5
SHOP icon
Shopify
SHOP
+$420K

Sector Composition

1 Technology 11.06%
2 Healthcare 7.76%
3 Financials 5.53%
4 Industrials 5.13%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.1%
15,957
-868
27
$2.68M 1.05%
10,855
-261
28
$2.64M 1.04%
13,583
-309
29
$2.59M 1.02%
33,238
-1,164
30
$2.57M 1.01%
15,332
-495
31
$2.55M 1%
16,661
-815
32
$2.53M 1%
11,924
-1,767
33
$2.5M 0.98%
33,265
-526
34
$2.45M 0.96%
86,287
+25,466
35
$2.15M 0.84%
38,633
+1,228
36
$2.12M 0.83%
17,902
-650
37
$2.08M 0.82%
40,729
+912
38
$2.05M 0.8%
58,900
-680
39
$2.04M 0.8%
19,761
-2,135
40
$2M 0.79%
25,159
-590
41
$1.93M 0.76%
34,612
+306
42
$1.88M 0.74%
11,800
-295
43
$1.84M 0.72%
14,475
-905
44
$1.83M 0.72%
14,701
-4,502
45
$1.81M 0.71%
24,737
-590
46
$1.8M 0.71%
36,123
-6,385
47
$1.75M 0.69%
4,895
-145
48
$1.73M 0.68%
12,601
-633
49
$1.72M 0.68%
10,540
-40
50
$1.66M 0.65%
24,325
+175
1
2
3 4 5