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
$270M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.42M
3
+$1.17M
4
EW icon
Edwards Lifesciences
EW
+$681K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$642K

Top Sells

1
+$365K
2
+$297K
3
+$240K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$210K

Sector Composition

1 Technology 14.11%
2 Financials 7.46%
3 Healthcare 6.8%
4 Consumer Discretionary 5.11%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.05%
12,404
+607
27
$2.73M 1.01%
30,416
+240
28
$2.67M 0.99%
71,934
-9,846
29
$2.61M 0.97%
31,084
-330
30
$2.61M 0.97%
16,088
+78
31
$2.59M 0.96%
16,349
-340
32
$2.57M 0.95%
56,650
+8,881
33
$2.51M 0.93%
12,242
-190
34
$2.44M 0.9%
15,096
-260
35
$2.42M 0.9%
17,950
-254
36
$2.4M 0.89%
13,721
+77
37
$2.38M 0.88%
4,937
+78
38
$2.34M 0.87%
14,865
+150
39
$2.22M 0.82%
12,332
+30
40
$2.21M 0.82%
11,496
+15
41
$2.18M 0.81%
42,185
+66
42
$2.08M 0.77%
50,702
+28,401
43
$2.07M 0.77%
2,822
+23
44
$1.95M 0.72%
17,116
-153
45
$1.75M 0.65%
6,160
-8
46
$1.75M 0.65%
13,295
+345
47
$1.71M 0.63%
9,462
+326
48
$1.55M 0.57%
5,774
+12
49
$1.54M 0.57%
9,023
+39
50
$1.53M 0.57%
7,749
+85
1
2
3 4 5