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
$268M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.34M
3
+$1.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$954K
5
DVY icon
iShares Select Dividend ETF
DVY
+$744K

Top Sells

1
+$1.29M
2
+$999K
3
+$726K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$697K
5
VUG icon
Vanguard Growth ETF
VUG
+$635K

Sector Composition

1 Technology 12.83%
2 Financials 8.1%
3 Healthcare 5.6%
4 Consumer Discretionary 4.57%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.26%
37,541
+26,291
77
$693K 0.26%
6,746
-3,147
78
$672K 0.25%
1,166
79
$648K 0.24%
3,095
-15
80
$648K 0.24%
3,935
-560
81
$638K 0.24%
3,738
+530
82
$616K 0.23%
4,804
-171
83
$614K 0.23%
2,535
+70
84
$613K 0.23%
29,635
+7,368
85
$612K 0.23%
6,350
-360
86
$575K 0.21%
722
87
$554K 0.21%
5,608
-647
88
$546K 0.2%
14,804
-6,520
89
$533K 0.2%
23,146
+1,350
90
$522K 0.2%
2,054
+75
91
$517K 0.19%
2,620
-145
92
$513K 0.19%
6,875
+112
93
$507K 0.19%
3,248
+43
94
$496K 0.19%
4,464
+844
95
$494K 0.18%
4,148
-1,324
96
$483K 0.18%
3,836
-75
97
$479K 0.18%
5,015
+425
98
$478K 0.18%
5,848
+114
99
$452K 0.17%
1,746
-30
100
$451K 0.17%
+553
2 3
4
5 6