FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$638K
3
+$402K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$399K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$265K

Top Sells

1
+$597K
2
+$362K
3
+$323K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$313K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K

Sector Composition

1 Technology 14.08%
2 Healthcare 7.7%
3 Financials 5.85%
4 Consumer Discretionary 5.39%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.17%
12,692
-164
27
$2.55M 1.13%
16,834
+340
28
$2.47M 1.1%
15,675
-665
29
$2.4M 1.06%
32,801
+3,631
30
$2.34M 1.04%
47,441
-247
31
$2.27M 1.01%
11,411
+1,180
32
$2.2M 0.98%
54,260
-240
33
$2.1M 0.93%
10,000
34
$2.1M 0.93%
23,092
+7,027
35
$2.05M 0.91%
18,829
-200
36
$2.04M 0.91%
12,329
-188
37
$1.99M 0.88%
5,055
-3
38
$1.98M 0.88%
18,147
-172
39
$1.96M 0.87%
15,557
-137
40
$1.76M 0.78%
34,560
-11,750
41
$1.7M 0.75%
32,834
+569
42
$1.65M 0.73%
39,060
+1,750
43
$1.55M 0.69%
21,391
-51
44
$1.54M 0.69%
20,415
-925
45
$1.53M 0.68%
2,848
-19
46
$1.53M 0.68%
41,235
-735
47
$1.42M 0.63%
6,375
+30
48
$1.41M 0.63%
10,840
+1,185
49
$1.4M 0.62%
21,926
-239
50
$1.39M 0.62%
5,547
-85
1
2
3 4 5