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
$254M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$973K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$741K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$724K

Top Sells

1
+$561K
2
+$534K
3
+$442K
4
INTC icon
Intel
INTC
+$433K
5
SHOP icon
Shopify
SHOP
+$420K

Sector Composition

1 Technology 11.06%
2 Healthcare 7.76%
3 Financials 5.53%
4 Industrials 5.13%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.13%
4,073
+53
127
$322K 0.13%
12,705
-335
128
$316K 0.12%
26,000
129
$316K 0.12%
1,387
130
$314K 0.12%
4,468
-795
131
$309K 0.12%
4,985
-300
132
$302K 0.12%
5,786
-395
133
$301K 0.12%
2,195
+104
134
$298K 0.12%
5,630
+75
135
$298K 0.12%
14,084
136
$292K 0.11%
841
-110
137
$290K 0.11%
9,762
-5,365
138
$288K 0.11%
3,263
+150
139
$277K 0.11%
5,917
140
$277K 0.11%
1,708
-308
141
$274K 0.11%
7,965
142
$268K 0.11%
2,140
-255
143
$265K 0.1%
4,341
-10
144
$262K 0.1%
+12,039
145
$259K 0.1%
1,220
-200
146
$256K 0.1%
5,420
+1,100
147
$255K 0.1%
+2,335
148
$246K 0.1%
+3,213
149
$245K 0.1%
+2,721
150
$241K 0.09%
2,562
-300
3 4 5
6
7