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
$254M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$973K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$741K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$724K

Top Sells

1
+$561K
2
+$534K
3
+$442K
4
INTC icon
Intel
INTC
+$433K
5
SHOP icon
Shopify
SHOP
+$420K

Sector Composition

1 Technology 11.06%
2 Healthcare 7.76%
3 Financials 5.53%
4 Industrials 5.13%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.65%
19,486
-10
52
$1.63M 0.64%
7,610
-21
53
$1.63M 0.64%
28,411
+273
54
$1.52M 0.6%
6,283
-185
55
$1.5M 0.59%
2,602
-80
56
$1.28M 0.5%
6,098
-327
57
$1.26M 0.5%
2,675
-80
58
$1.24M 0.49%
2,975
+20
59
$1.21M 0.48%
4,662
-189
60
$1.14M 0.45%
15,682
+186
61
$1.12M 0.44%
16,310
-330
62
$1.11M 0.44%
6,703
-245
63
$1.11M 0.44%
5,212
-270
64
$1.09M 0.43%
6,173
-162
65
$1.06M 0.42%
6,248
+132
66
$1.06M 0.42%
12,487
-940
67
$1.05M 0.41%
13,843
+290
68
$1.04M 0.41%
3,702
69
$1M 0.39%
40,215
-12,840
70
$983K 0.39%
72,440
-29,742
71
$981K 0.39%
4,124
-85
72
$951K 0.37%
6,187
-243
73
$940K 0.37%
18,958
-8,738
74
$903K 0.35%
8,890
+381
75
$900K 0.35%
7,145
+185
1 2
3
4 5