FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$638K
3
+$402K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$399K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$265K

Top Sells

1
+$597K
2
+$362K
3
+$323K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$313K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K

Sector Composition

1 Technology 14.08%
2 Healthcare 7.7%
3 Financials 5.85%
4 Consumer Discretionary 5.39%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.58%
25,305
+7,823
52
$1.26M 0.56%
2,616
+14
53
$1.24M 0.55%
6,933
-20
54
$1.22M 0.54%
14,032
+212
55
$1.2M 0.53%
12,900
-230
56
$1.19M 0.53%
7,060
+5
57
$1.19M 0.53%
7,249
+60
58
$1.13M 0.5%
4,288
-52
59
$1.09M 0.49%
2,697
+6
60
$1.08M 0.48%
3,277
61
$1.05M 0.47%
3,079
62
$1.04M 0.46%
14,833
+263
63
$1.04M 0.46%
19,165
+13,475
64
$1.03M 0.46%
8,752
-320
65
$947K 0.42%
12,762
+75
66
$942K 0.42%
10,556
-15
67
$933K 0.41%
6,292
+1,322
68
$919K 0.41%
2,959
+13
69
$906K 0.4%
19,942
-647
70
$878K 0.39%
8,187
+643
71
$863K 0.38%
4,087
-40
72
$845K 0.38%
2,470
+47
73
$843K 0.37%
16,278
-1,919
74
$804K 0.36%
19,353
+2,354
75
$794K 0.35%
4,676
-120
1 2
3
4 5