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
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.16%
5,607
-241
102
$460K 0.16%
8,065
103
$449K 0.16%
3,161
-3,585
104
$429K 0.15%
3,455
+1,790
105
$412K 0.14%
11,549
-3,255
106
$409K 0.14%
3,096
-740
107
$407K 0.14%
7,719
+147
108
$404K 0.14%
18,061
-5,085
109
$398K 0.14%
1,825
110
$389K 0.14%
778
+673
111
$382K 0.13%
2,490
+1,435
112
$371K 0.13%
1,698
113
$364K 0.13%
1,592
114
$363K 0.13%
935
-15
115
$359K 0.13%
+3,450
116
$356K 0.12%
700
-6
117
$351K 0.12%
6,709
-827
118
$349K 0.12%
6,185
-50
119
$347K 0.12%
8,510
+958
120
$343K 0.12%
4,430
+415
121
$332K 0.12%
4,694
-103
122
$328K 0.11%
7,637
-59
123
$321K 0.11%
1,765
-310
124
$317K 0.11%
1,150
125
$315K 0.11%
2,768
-500
3 4
5
6 7