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
$271M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$661K
3
+$623K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$590K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$530K

Top Sells

1
+$1.14M
2
+$934K
3
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$356K

Sector Composition

1 Technology 11.68%
2 Healthcare 8.1%
3 Financials 5.76%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.21%
8,200
-780
102
$566K 0.21%
9,976
+1,071
103
$562K 0.21%
9,360
-825
104
$522K 0.19%
1,855
+290
105
$499K 0.18%
1,349
+613
106
$498K 0.18%
15,127
-1,553
107
$492K 0.18%
11,063
+800
108
$492K 0.18%
4,018
-409
109
$487K 0.18%
969
110
$486K 0.18%
1,380
+15
111
$477K 0.18%
1,418
-50
112
$452K 0.17%
1,285
+230
113
$449K 0.17%
5,560
-168
114
$435K 0.16%
11,139
-1,023
115
$432K 0.16%
3,782
-100
116
$420K 0.16%
3,050
+1,140
117
$417K 0.15%
5,830
+190
118
$409K 0.15%
4,606
+678
119
$408K 0.15%
9,703
+828
120
$401K 0.15%
13,040
+5,995
121
$400K 0.15%
2,994
-91
122
$379K 0.14%
20,394
-136
123
$374K 0.14%
1,486
-175
124
$368K 0.14%
3,480
-797
125
$364K 0.13%
1,317
-85
3 4
5
6 7