FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$638K
3
+$402K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$399K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$265K

Top Sells

1
+$597K
2
+$362K
3
+$323K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$313K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K

Sector Composition

1 Technology 14.08%
2 Healthcare 7.7%
3 Financials 5.85%
4 Consumer Discretionary 5.39%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.23%
5,885
-380
102
$500K 0.22%
6,747
-1,526
103
$454K 0.2%
4,131
-65
104
$432K 0.19%
3,794
-715
105
$422K 0.19%
878
+6
106
$418K 0.19%
7,450
-200
107
$418K 0.19%
26,000
108
$410K 0.18%
11,180
-405
109
$410K 0.18%
3,042
+36
110
$404K 0.18%
1,545
+165
111
$399K 0.18%
+8,640
112
$396K 0.18%
2,958
-199
113
$393K 0.17%
13,155
-124
114
$382K 0.17%
1,332
-30
115
$373K 0.17%
3,470
+435
116
$347K 0.15%
10,610
-220
117
$313K 0.14%
3,197
-1,375
118
$308K 0.14%
3,518
-138
119
$305K 0.14%
1,825
120
$300K 0.13%
1,730
-130
121
$297K 0.13%
8,340
+825
122
$295K 0.13%
2,752
-176
123
$289K 0.13%
7,965
124
$286K 0.13%
1,303
-190
125
$274K 0.12%
11,635
-1,100
2 3 4
5
6