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
$143M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$764K
3
+$725K
4
VUG icon
Vanguard Growth ETF
VUG
+$710K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K

Top Sells

1
+$833K
2
+$754K
3
+$530K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$489K
5
NSC icon
Norfolk Southern
NSC
+$469K

Sector Composition

1 Healthcare 9.17%
2 Technology 7.59%
3 Financials 7.07%
4 Consumer Discretionary 5.24%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,047
127
– –
-5,180
128
– –
-1,339
129
– –
-3,520
2 3 4 5
6