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
$143M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$716K
3
+$649K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$609K
5
VUG icon
Vanguard Growth ETF
VUG
+$526K

Top Sells

1
+$724K
2
+$618K
3
+$527K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$376K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K

Sector Composition

1 Financials 8.26%
2 Healthcare 7.97%
3 Technology 6.86%
4 Industrials 5.27%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.17%
9,400
-30
102
$239K 0.17%
+6,720
103
$234K 0.16%
4,501
-43
104
$233K 0.16%
2,889
105
$231K 0.16%
+5,201
106
$229K 0.16%
+2,030
107
$223K 0.16%
5,930
-658
108
$214K 0.15%
2,999
+30
109
$208K 0.15%
15,558
110
$184K 0.13%
3,152
+80
111
– –
-15,050
112
– –
-1,848
113
– –
-7,358
1 2 3 4
5