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
$268M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.34M
3
+$1.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$954K
5
DVY icon
iShares Select Dividend ETF
DVY
+$744K

Top Sells

1
+$1.29M
2
+$999K
3
+$726K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$697K
5
VUG icon
Vanguard Growth ETF
VUG
+$635K

Sector Composition

1 Technology 12.83%
2 Financials 8.1%
3 Healthcare 5.6%
4 Consumer Discretionary 4.57%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.61%
9,896
-4,380
52
$1.55M 0.58%
2,914
+10
53
$1.53M 0.57%
8,585
-15
54
$1.53M 0.57%
24,737
+321
55
$1.37M 0.51%
2,318
-60
56
$1.34M 0.5%
26,182
-5,475
57
$1.33M 0.5%
5,351
-46
58
$1.2M 0.45%
4,475
-64
59
$1.14M 0.43%
25,169
-2,022
60
$1.11M 0.42%
22,994
-4,427
61
$1.09M 0.41%
9,183
-105
62
$1.05M 0.39%
3,972
+467
63
$1.03M 0.38%
7,800
-307
64
$987K 0.37%
21,080
-5,415
65
$982K 0.37%
3,902
-164
66
$967K 0.36%
2,638
-45
67
$917K 0.34%
3,616
-113
68
$901K 0.34%
3,934
-40
69
$899K 0.34%
4,355
-1,110
70
$797K 0.3%
3,204
-44
71
$789K 0.29%
8,992
+25
72
$781K 0.29%
4,152
73
$765K 0.29%
926
-10
74
$749K 0.28%
6,375
-150
75
$698K 0.26%
9,845
-296
1 2
3
4 5