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
$213M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$635K
3
+$326K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
TSLA icon
Tesla
TSLA
+$286K

Top Sells

1
+$809K
2
+$747K
3
+$726K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
DVY icon
iShares Select Dividend ETF
DVY
+$384K

Sector Composition

1 Technology 13.1%
2 Healthcare 8.01%
3 Financials 6.14%
4 Industrials 5.32%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.33%
4,309
-493
77
$664K 0.31%
4,970
-925
78
$657K 0.31%
12,539
-845
79
$650K 0.3%
3,905
+15
80
$644K 0.3%
16,999
+4,880
81
$635K 0.3%
+12,890
82
$624K 0.29%
6,859
-249
83
$619K 0.29%
2,423
+175
84
$618K 0.29%
8,273
-420
85
$606K 0.28%
10,450
-1,915
86
$601K 0.28%
26,492
87
$596K 0.28%
7,205
-18
88
$593K 0.28%
2,901
+100
89
$592K 0.28%
5,161
-35
90
$568K 0.27%
2,626
-48
91
$566K 0.27%
2,954
-199
92
$556K 0.26%
5,675
+1,605
93
$547K 0.26%
9,980
+375
94
$546K 0.26%
8,797
-300
95
$528K 0.25%
4,960
-100
96
$518K 0.24%
6,265
+390
97
$516K 0.24%
6,200
-241
98
$499K 0.23%
13,354
-51
99
$479K 0.22%
3,006
100
$473K 0.22%
11,585
-216
2 3
4
5 6