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
$271M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$661K
3
+$623K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$590K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$530K

Top Sells

1
+$1.14M
2
+$934K
3
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$356K

Sector Composition

1 Technology 11.68%
2 Healthcare 8.1%
3 Financials 5.76%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.59%
6,425
+149
52
$1.58M 0.58%
25,327
-410
53
$1.53M 0.57%
102,182
+44,070
54
$1.53M 0.57%
19,496
+5
55
$1.52M 0.56%
2,682
+127
56
$1.49M 0.55%
6,335
+75
57
$1.46M 0.54%
6,468
+79
58
$1.44M 0.53%
53,055
-42,205
59
$1.43M 0.53%
27,696
-4,105
60
$1.4M 0.52%
60,821
+25,601
61
$1.39M 0.51%
5,482
+25
62
$1.35M 0.5%
2,755
+115
63
$1.29M 0.48%
16,640
+825
64
$1.29M 0.48%
3,702
+30
65
$1.25M 0.46%
13,427
+1,813
66
$1.23M 0.45%
2,959
-50
67
$1.19M 0.44%
4,851
-287
68
$1.19M 0.44%
19,063
-4,397
69
$1.17M 0.43%
6,948
-449
70
$1.14M 0.42%
6,430
-35
71
$1.09M 0.4%
20,297
-17,329
72
$1.07M 0.39%
6,195
-48
73
$1.06M 0.39%
15,496
-110
74
$1.06M 0.39%
9,688
+1,173
75
$1.04M 0.39%
13,553
-105
1 2
3
4 5