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
$271M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$661K
3
+$623K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$590K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$530K

Top Sells

1
+$1.14M
2
+$934K
3
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$356K

Sector Composition

1 Technology 11.68%
2 Healthcare 8.1%
3 Financials 5.76%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.13%
951
-50
127
$342K 0.13%
1,387
-1
128
$338K 0.12%
5,555
+85
129
$332K 0.12%
2,395
130
$329K 0.12%
5,263
-415
131
$329K 0.12%
1,420
-29
132
$327K 0.12%
11,120
133
$325K 0.12%
1,463
134
$315K 0.12%
18,000
135
$313K 0.12%
5,285
+15
136
$308K 0.11%
4,020
+883
137
$306K 0.11%
+1,623
138
$298K 0.11%
5,917
-85
139
$297K 0.11%
14,084
140
$295K 0.11%
2,091
+23
141
$293K 0.11%
+6,181
142
$290K 0.11%
7,965
143
$287K 0.11%
4,351
-140
144
$286K 0.11%
2,463
-70
145
$284K 0.1%
13,435
-235
146
$282K 0.1%
3,113
+245
147
$278K 0.1%
949
-65
148
$273K 0.1%
2,016
149
$272K 0.1%
+2,862
150
$249K 0.09%
5,095
-55
3 4 5
6
7