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
$213M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$635K
3
+$326K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
TSLA icon
Tesla
TSLA
+$286K

Top Sells

1
+$809K
2
+$747K
3
+$726K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
DVY icon
iShares Select Dividend ETF
DVY
+$384K

Sector Composition

1 Technology 13.1%
2 Healthcare 8.01%
3 Financials 6.14%
4 Industrials 5.32%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.13%
8,490
-195
127
$273K 0.13%
5,690
128
$264K 0.12%
7,468
-175
129
$263K 0.12%
5,886
130
$262K 0.12%
9,174
+11
131
$257K 0.12%
4,520
-600
132
$256K 0.12%
542
-16
133
$255K 0.12%
7,515
+895
134
$245K 0.11%
3,033
-85
135
$243K 0.11%
2,502
136
$243K 0.11%
4,553
-460
137
$233K 0.11%
12,081
-91
138
$224K 0.11%
1,731
-346
139
$223K 0.1%
1,110
-25
140
$208K 0.1%
626
-100
141
$204K 0.1%
1,860
142
$200K 0.09%
15,836
+200
143
$163K 0.08%
14,242
-5,026
144
$150K 0.07%
13,390
145
– –
-2,672
146
– –
-3,614
147
– –
-14,025
2 3 4 5
6