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
$254M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$973K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$741K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$724K

Top Sells

1
+$561K
2
+$534K
3
+$442K
4
INTC icon
Intel
INTC
+$433K
5
SHOP icon
Shopify
SHOP
+$420K

Sector Composition

1 Technology 11.06%
2 Healthcare 7.76%
3 Financials 5.53%
4 Industrials 5.13%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.35%
2,934
-25
77
$852K 0.33%
10,319
-2,270
78
$849K 0.33%
7,210
79
$811K 0.32%
7,569
80
$810K 0.32%
3,266
-35
81
$801K 0.31%
2,269
-5
82
$787K 0.31%
15,219
-5,078
83
$787K 0.31%
4,174
-35
84
$779K 0.31%
16,136
+270
85
$773K 0.3%
5,895
-300
86
$750K 0.29%
7,515
+90
87
$742K 0.29%
6,281
-132
88
$741K 0.29%
+13,340
89
$724K 0.28%
2,881
+205
90
$719K 0.28%
7,157
-1,040
91
$698K 0.27%
4,919
-125
92
$657K 0.26%
3,550
-400
93
$648K 0.25%
2,149
+65
94
$635K 0.25%
5,326
+720
95
$634K 0.25%
9,952
-24
96
$606K 0.24%
11,697
-917
97
$601K 0.24%
6,144
-3,544
98
$587K 0.23%
2,635
+55
99
$583K 0.23%
9,365
+6,325
100
$581K 0.23%
4,160
-60
2 3
4
5 6