FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$1.65M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.53M
5
DG icon
Dollar General
DG
+$540K

Top Sells

1
+$886K
2
+$811K
3
+$601K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$554K

Sector Composition

1 Technology 10.81%
2 Healthcare 8.48%
3 Financials 6.29%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.6%
14,275
-200
52
$1.28M 0.59%
11,265
-3,436
53
$1.19M 0.55%
4,834
+2,199
54
$1.14M 0.52%
4,618
-44
55
$1.13M 0.52%
11,928
-673
56
$1.13M 0.52%
24,206
-11,917
57
$1.13M 0.52%
6,180
+82
58
$1.08M 0.5%
10,190
-350
59
$1.05M 0.48%
2,660
-15
60
$1.03M 0.47%
6,446
+198
61
$1.01M 0.46%
13,057
+570
62
$992K 0.46%
9,335
+445
63
$966K 0.44%
7,260
+115
64
$965K 0.44%
13,533
-2,149
65
$958K 0.44%
19,545
-8,866
66
$954K 0.44%
6,207
+34
67
$949K 0.44%
18,777
+3,558
68
$918K 0.42%
12,723
-1,120
69
$889K 0.41%
2,970
-5
70
$843K 0.39%
3,089
+820
71
$831K 0.38%
4,061
-63
72
$829K 0.38%
3,022
+88
73
$822K 0.38%
4,978
-234
74
$807K 0.37%
14,870
-1,440
75
$805K 0.37%
9,399
-920
1 2
3
4 5