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
$254M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$973K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$741K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$724K

Top Sells

1
+$561K
2
+$534K
3
+$442K
4
INTC icon
Intel
INTC
+$433K
5
SHOP icon
Shopify
SHOP
+$420K

Sector Composition

1 Technology 11.06%
2 Healthcare 7.76%
3 Financials 5.53%
4 Industrials 5.13%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.23%
3,882
+100
102
$566K 0.22%
11,785
-120
103
$561K 0.22%
9,765
-9,298
104
$521K 0.2%
+5,263
105
$490K 0.19%
1,365
-15
106
$489K 0.19%
8,460
-900
107
$486K 0.19%
6,520
-90
108
$478K 0.19%
938
-31
109
$475K 0.19%
7,040
-1,160
110
$464K 0.18%
1,364
+15
111
$457K 0.18%
11,077
+14
112
$448K 0.18%
6,095
+535
113
$446K 0.18%
5,990
+160
114
$436K 0.17%
3,648
-370
115
$430K 0.17%
15,770
+4,650
116
$403K 0.16%
10,522
-617
117
$397K 0.16%
9,953
+250
118
$394K 0.15%
1,840
-15
119
$388K 0.15%
1,421
-65
120
$369K 0.15%
1,243
-42
121
$362K 0.14%
2,782
-212
122
$360K 0.14%
3,492
+12
123
$360K 0.14%
20,182
-212
124
$358K 0.14%
1,611
+193
125
$351K 0.14%
1,227
-90
3 4
5
6 7