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
$153M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$921K
3
+$587K
4
TTWO icon
Take-Two Interactive
TTWO
+$558K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$457K

Top Sells

1
+$3.28M
2
+$1.16M
3
+$885K
4
PARA
Paramount Global Class B
PARA
+$603K
5
IYW icon
iShares US Technology ETF
IYW
+$546K

Sector Composition

1 Healthcare 7.87%
2 Technology 7.26%
3 Consumer Discretionary 6.54%
4 Financials 5.9%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.37%
17,097
+1,189
77
$558K 0.36%
+5,085
78
$557K 0.36%
9,766
+1,510
79
$542K 0.35%
11,305
+780
80
$526K 0.34%
3,646
81
$492K 0.32%
2,480
82
$457K 0.3%
+8,032
83
$416K 0.27%
2,838
-63
84
$407K 0.27%
1,645
85
$403K 0.26%
2,165
-65
86
$386K 0.25%
5,340
+50
87
$379K 0.25%
11,022
+432
88
$374K 0.24%
2,450
-165
89
$374K 0.24%
13,550
+1,860
90
$346K 0.23%
39,000
91
$346K 0.23%
6,575
-105
92
$330K 0.22%
1,674
93
$319K 0.21%
5,276
-65
94
$313K 0.2%
+2,740
95
$302K 0.2%
5,600
96
$297K 0.19%
2,839
-50
97
$296K 0.19%
6,446
-3,970
98
$291K 0.19%
12,633
+49
99
$284K 0.19%
4,501
100
$277K 0.18%
9,150
-200
1 2 3
4
5