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
$153M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$921K
3
+$587K
4
TTWO icon
Take-Two Interactive
TTWO
+$558K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$457K

Top Sells

1
+$3.28M
2
+$1.16M
3
+$885K
4
PARA
Paramount Global Class B
PARA
+$603K
5
IYW icon
iShares US Technology ETF
IYW
+$546K

Sector Composition

1 Healthcare 7.87%
2 Technology 7.26%
3 Consumer Discretionary 6.54%
4 Financials 5.9%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.17%
1,344
102
$243K 0.16%
2,511
103
$225K 0.15%
6,060
+140
104
$225K 0.15%
+3,156
105
$214K 0.14%
15,558
106
$208K 0.14%
1,965
-30
107
$206K 0.13%
+3,308
108
$202K 0.13%
2,420
+576
109
$200K 0.13%
4,190
-240
110
– –
-7,425
111
– –
-11,430
112
– –
-196,863
113
– –
-10,390
114
– –
-5,136
115
– –
-6,895
1 2 3 4
5