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
$213M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$635K
3
+$326K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
TSLA icon
Tesla
TSLA
+$286K

Top Sells

1
+$809K
2
+$747K
3
+$726K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
DVY icon
iShares Select Dividend ETF
DVY
+$384K

Sector Composition

1 Technology 13.1%
2 Healthcare 8.01%
3 Financials 6.14%
4 Industrials 5.32%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.22%
4,445
102
$452K 0.21%
26,000
103
$448K 0.21%
4,572
-660
104
$446K 0.21%
4,196
+450
105
$443K 0.21%
4,509
+185
106
$418K 0.2%
7,650
-50
107
$414K 0.19%
3,157
-125
108
$412K 0.19%
872
-58
109
$401K 0.19%
4,880
-1,107
110
$399K 0.19%
5,556
-104
111
$393K 0.18%
1,145
-65
112
$378K 0.18%
2,525
-60
113
$367K 0.17%
5,415
-105
114
$335K 0.16%
3,035
-150
115
$332K 0.16%
1,493
116
$323K 0.15%
3,259
-1,346
117
$303K 0.14%
1,860
118
$302K 0.14%
12,735
-150
119
$296K 0.14%
2,928
-69
120
$292K 0.14%
7,965
121
$289K 0.14%
+1,362
122
$286K 0.13%
+1,380
123
$283K 0.13%
1,825
-75
124
$281K 0.13%
5,920
125
$279K 0.13%
3,656
-1,215
2 3 4
5
6