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
$148M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.02M
3
+$653K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$310K
5
VTV icon
Vanguard Value ETF
VTV
+$257K

Top Sells

1
+$831K
2
+$791K
3
+$700K
4
KR icon
Kroger
KR
+$421K
5
FTV icon
Fortive
FTV
+$361K

Sector Composition

1 Healthcare 8.07%
2 Financials 7.96%
3 Technology 6.21%
4 Consumer Discretionary 5.6%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.16%
2,035
+5
102
$226K 0.15%
5,805
-125
103
$222K 0.15%
2,889
104
$221K 0.15%
2,961
-38
105
$220K 0.15%
4,688
+1,536
106
$219K 0.15%
6,770
+50
107
$213K 0.14%
15,558
108
$206K 0.14%
+1,344
109
– –
-14,932
110
– –
-57,350
111
– –
-14,278
112
– –
-9,513
113
– –
-5,950
1 2 3 4
5