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
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$827K
3
+$817K
4
DVY icon
iShares Select Dividend ETF
DVY
+$562K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Top Sells

1
+$538K
2
+$537K
3
+$508K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$446K
5
IYW icon
iShares US Technology ETF
IYW
+$334K

Sector Composition

1 Healthcare 8.76%
2 Technology 8.52%
3 Financials 6.98%
4 Consumer Discretionary 5.2%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.2%
5,953
-125
102
$320K 0.2%
+3,491
103
$315K 0.19%
9,265
104
$314K 0.19%
822
+54
105
$297K 0.18%
+5,173
106
$285K 0.18%
3,200
+40
107
$260K 0.16%
5,969
-3,785
108
$254K 0.16%
1,324
109
$243K 0.15%
2,291
110
$233K 0.14%
2,935
+58
111
$231K 0.14%
+1,384
112
$230K 0.14%
4,200
-280
113
$214K 0.13%
+1,339
114
$205K 0.13%
16,190
-5,979
115
$157K 0.1%
11,779
116
– –
-4,125
117
– –
-1,128
118
– –
-9,320
119
– –
-10,228
120
– –
-1,618
121
– –
-1,890
122
– –
-2,407
1 2 3 4
5