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
$213M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$635K
3
+$326K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
TSLA icon
Tesla
TSLA
+$286K

Top Sells

1
+$809K
2
+$747K
3
+$726K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
DVY icon
iShares Select Dividend ETF
DVY
+$384K

Sector Composition

1 Technology 13.1%
2 Healthcare 8.01%
3 Financials 6.14%
4 Industrials 5.32%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.55%
7,055
+230
52
$1.15M 0.54%
13,130
-361
53
$1.15M 0.54%
2,602
+69
54
$1.11M 0.52%
2,691
-279
55
$1.11M 0.52%
7,189
+120
56
$1.08M 0.5%
45,828
-1,148
57
$1.07M 0.5%
4,340
-42
58
$1.06M 0.5%
10,571
-383
59
$1.04M 0.49%
6,910
-1,755
60
$1.04M 0.49%
37,310
+6,390
61
$1.02M 0.48%
18,197
-779
62
$1.01M 0.48%
14,570
+537
63
$1.01M 0.47%
4,796
-15
64
$997K 0.47%
9,655
+100
65
$978K 0.46%
12,687
+335
66
$962K 0.45%
3,277
-425
67
$951K 0.45%
3,079
68
$947K 0.44%
20,589
-2,386
69
$904K 0.42%
17,482
+2,425
70
$869K 0.41%
2,946
-45
71
$844K 0.4%
16,702
-4,789
72
$827K 0.39%
7,544
-485
73
$824K 0.39%
4,127
-215
74
$771K 0.36%
6,445
-85
75
$741K 0.35%
4,867
-286
1 2
3
4 5