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
$74.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.85M
3
+$2.77M
4
XOM icon
Exxon Mobil
XOM
+$2.3M
5
FUNC icon
First United
FUNC
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.7%
2 Energy 8.54%
3 Financials 7.48%
4 Technology 6.56%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.83%
+10,086
52
$587K 0.79%
+14,803
53
$563K 0.76%
+8,641
54
$553K 0.74%
+12,969
55
$548K 0.74%
+7,510
56
$538K 0.72%
+5,576
57
$532K 0.71%
+13,054
58
$508K 0.68%
+4,591
59
$490K 0.66%
+4,391
60
$465K 0.62%
+4,795
61
$462K 0.62%
+4,131
62
$460K 0.62%
+5,877
63
$445K 0.6%
+5,182
64
$394K 0.53%
+7,464
65
$394K 0.53%
+14,731
66
$389K 0.52%
+10,154
67
$371K 0.5%
+2,498
68
$294K 0.4%
+7,280
69
$275K 0.37%
+2,305
70
$242K 0.33%
+11,000
71
$239K 0.32%
+14,011
72
$230K 0.31%
+6,594
73
$222K 0.3%
+6,413
74
$210K 0.28%
+5,583
75
$164K 0.22%
+12,713
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