FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$1.65M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.53M
5
DG icon
Dollar General
DG
+$540K

Top Sells

1
+$886K
2
+$811K
3
+$601K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$554K

Sector Composition

1 Technology 10.81%
2 Healthcare 8.48%
3 Financials 6.29%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.1%
15,195
-89
27
$2.39M 1.1%
21,197
-143
28
$2.36M 1.08%
13,573
-10
29
$2.24M 1.03%
10,226
-278
30
$2.23M 1.03%
14,884
-1,073
31
$2.17M 1%
80,946
-5,341
32
$2.14M 0.98%
42,103
+1,374
33
$2.07M 0.95%
19,092
+1,190
34
$2.02M 0.93%
31,203
-2,035
35
$1.92M 0.88%
+10,000
36
$1.91M 0.88%
32,875
-390
37
$1.85M 0.85%
37,729
-904
38
$1.81M 0.83%
23,549
-1,188
39
$1.76M 0.81%
10,009
-1,915
40
$1.76M 0.81%
23,341
-1,818
41
$1.61M 0.74%
20,216
+730
42
$1.6M 0.74%
5,085
+190
43
$1.57M 0.72%
6,455
+172
44
$1.55M 0.71%
19,436
-325
45
$1.5M 0.69%
35,255
+643
46
$1.41M 0.65%
2,941
+339
47
$1.38M 0.63%
58,680
-220
48
$1.36M 0.63%
7,475
-135
49
$1.36M 0.62%
24,000
-325
50
$1.31M 0.6%
10,280
-1,520
1
2
3 4 5