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
$148M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.02M
3
+$653K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$310K
5
VTV icon
Vanguard Value ETF
VTV
+$257K

Top Sells

1
+$831K
2
+$791K
3
+$700K
4
KR icon
Kroger
KR
+$421K
5
FTV icon
Fortive
FTV
+$361K

Sector Composition

1 Healthcare 8.07%
2 Financials 7.96%
3 Technology 6.21%
4 Consumer Discretionary 5.6%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.41%
9,600
-60
77
$595K 0.4%
6,159
+2,660
78
$585K 0.4%
14,697
-827
79
$559K 0.38%
5,129
+425
80
$506K 0.34%
4,430
-110
81
$487K 0.33%
10,866
-395
82
$482K 0.33%
14,958
+3,322
83
$475K 0.32%
9,325
+150
84
$457K 0.31%
3,659
-25
85
$455K 0.31%
2,845
+112
86
$429K 0.29%
2,917
+16
87
$412K 0.28%
2,430
88
$394K 0.27%
44,000
89
$376K 0.25%
1,765
-35
90
$367K 0.25%
5,650
+145
91
$351K 0.24%
6,755
-245
92
$345K 0.23%
10,813
+623
93
$323K 0.22%
6,670
+320
94
$315K 0.21%
5,851
+222
95
$312K 0.21%
5,501
+1,000
96
$305K 0.21%
1,752
-30
97
$286K 0.19%
5,881
+680
98
$275K 0.19%
5,600
99
$265K 0.18%
11,460
+465
100
$253K 0.17%
9,400
1 2 3
4
5