FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$638K
3
+$402K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$399K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$265K

Top Sells

1
+$597K
2
+$362K
3
+$323K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$313K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K

Sector Composition

1 Technology 14.08%
2 Healthcare 7.7%
3 Financials 5.85%
4 Consumer Discretionary 5.39%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.35%
6,410
-35
77
$785K 0.35%
4,204
-105
78
$772K 0.34%
6,782
+1,107
79
$738K 0.33%
14,713
-1,989
80
$736K 0.33%
4,663
-204
81
$730K 0.32%
32,064
-13,764
82
$686K 0.3%
7,274
+69
83
$681K 0.3%
3,955
+50
84
$661K 0.29%
6,844
-15
85
$649K 0.29%
2,823
+197
86
$618K 0.27%
7,280
+2,230
87
$601K 0.27%
9,230
-1,220
88
$575K 0.26%
5,024
-137
89
$570K 0.25%
4,940
-20
90
$569K 0.25%
10,719
-1,820
91
$567K 0.25%
2,926
+25
92
$565K 0.25%
26,492
93
$549K 0.24%
1,170
+25
94
$542K 0.24%
8,997
+200
95
$538K 0.24%
4,445
96
$537K 0.24%
10,077
+97
97
$529K 0.24%
6,070
-130
98
$528K 0.23%
2,849
-105
99
$527K 0.23%
10,678
-2,212
100
$525K 0.23%
13,937
+583
2 3
4
5 6