FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$1.65M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.53M
5
DG icon
Dollar General
DG
+$540K

Top Sells

1
+$886K
2
+$811K
3
+$601K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$554K

Sector Composition

1 Technology 10.81%
2 Healthcare 8.48%
3 Financials 6.29%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.13%
5,958
+328
127
$271K 0.12%
12,959
-7,223
128
$271K 0.12%
3,683
+420
129
$257K 0.12%
3,594
+381
130
$255K 0.12%
1,580
-31
131
$253K 0.12%
821
-20
132
$253K 0.12%
4,029
-439
133
$253K 0.12%
2,562
134
$250K 0.11%
7,965
135
$246K 0.11%
5,886
+100
136
$240K 0.11%
+558
137
$232K 0.11%
15,320
-450
138
$219K 0.1%
+5,520
139
$215K 0.1%
+1,900
140
$214K 0.1%
5,459
-458
141
$212K 0.1%
26,000
142
$211K 0.1%
10,397
-1,642
143
$208K 0.1%
2,725
+390
144
$203K 0.09%
+18,216
145
$200K 0.09%
3,970
-371
146
$161K 0.07%
13,390
147
$129K 0.06%
11,000
148
– –
-2,721
149
– –
-1,840
150
– –
-7,569
3 4 5
6
7