FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$1.65M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.53M
5
DG icon
Dollar General
DG
+$540K

Top Sells

1
+$886K
2
+$811K
3
+$601K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$554K

Sector Composition

1 Technology 10.81%
2 Healthcare 8.48%
3 Financials 6.29%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.21%
3,048
+1,340
102
$467K 0.21%
3,307
+525
103
$466K 0.21%
+4,597
104
$466K 0.21%
6,645
+655
105
$454K 0.21%
8,435
-25
106
$453K 0.21%
3,293
-257
107
$449K 0.21%
2,239
+90
108
$412K 0.19%
10,107
-1,678
109
$398K 0.18%
32,239
-40,201
110
$392K 0.18%
1,210
-17
111
$371K 0.17%
+26,492
112
$363K 0.17%
3,571
-77
113
$350K 0.16%
11,252
+175
114
$341K 0.16%
6,137
+42
115
$337K 0.15%
6,260
-3,505
116
$329K 0.15%
6,970
+1,550
117
$317K 0.15%
5,960
-1,080
118
$314K 0.14%
1,493
+106
119
$313K 0.14%
1,466
+45
120
$306K 0.14%
1,365
121
$305K 0.14%
2,381
+186
122
$304K 0.14%
3,480
-12
123
$301K 0.14%
9,173
-780
124
$297K 0.14%
9,440
-1,082
125
$285K 0.13%
1,860
+496
3 4
5
6 7