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
$271M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$661K
3
+$623K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$590K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$530K

Top Sells

1
+$1.14M
2
+$934K
3
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$356K

Sector Composition

1 Technology 11.68%
2 Healthcare 8.1%
3 Financials 5.76%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.38%
4,209
+275
77
$1.01M 0.37%
2,955
+170
78
$976K 0.36%
6,960
+615
79
$962K 0.36%
4,209
-510
80
$944K 0.35%
8,197
-136
81
$939K 0.35%
6,116
-151
82
$934K 0.34%
7,210
-50
83
$930K 0.34%
3,301
+115
84
$892K 0.33%
5,044
+814
85
$887K 0.33%
26,000
86
$863K 0.32%
7,569
-75
87
$822K 0.3%
15,866
+385
88
$808K 0.3%
3,950
+70
89
$783K 0.29%
2,676
+135
90
$770K 0.28%
12,589
-1,950
91
$749K 0.28%
2,084
+341
92
$745K 0.28%
12,614
+398
93
$717K 0.26%
6,610
+435
94
$717K 0.26%
7,425
+20
95
$694K 0.26%
6,413
+435
96
$680K 0.25%
2,274
+90
97
$639K 0.24%
8,509
+1,330
98
$611K 0.23%
4,220
99
$608K 0.22%
2,580
+685
100
$608K 0.22%
11,905
2 3
4
5 6