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
$278M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$678K
3
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$398K

Top Sells

1
+$660K
2
+$625K
3
+$571K
4
AAPL icon
Apple
AAPL
+$565K
5
EW icon
Edwards Lifesciences
EW
+$505K

Sector Composition

1 Technology 14.07%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.56%
31,127
+2,287
52
$1.52M 0.55%
19,640
-1,120
53
$1.49M 0.53%
19,806
+670
54
$1.42M 0.51%
5,417
-407
55
$1.42M 0.51%
27,739
-1,979
56
$1.36M 0.49%
25,648
-2,738
57
$1.34M 0.48%
2,904
-175
58
$1.33M 0.48%
2,398
-107
59
$1.28M 0.46%
28,465
-1,642
60
$1.28M 0.46%
11,316
-814
61
$1.22M 0.44%
4,464
-113
62
$1.19M 0.43%
22,397
-1,683
63
$1.18M 0.43%
16,550
-4,615
64
$1.1M 0.4%
8,168
-815
65
$1.1M 0.39%
2,703
-144
66
$1.08M 0.39%
9,240
-563
67
$1.07M 0.38%
3,991
+1,552
68
$980K 0.35%
4,064
-205
69
$951K 0.34%
3,723
-94
70
$932K 0.33%
22,306
-2,882
71
$908K 0.33%
6,499
-175
72
$888K 0.32%
4,545
-165
73
$875K 0.31%
10,346
-206
74
$873K 0.31%
985
-36
75
$849K 0.31%
23,510
+3,780
1 2
3
4 5