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
$225M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$638K
3
+$402K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$399K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$265K

Top Sells

1
+$597K
2
+$362K
3
+$323K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$313K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K

Sector Composition

1 Technology 14.08%
2 Healthcare 7.7%
3 Financials 5.85%
4 Consumer Discretionary 5.39%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.12%
4,320
-200
127
$269K 0.12%
7,980
-510
128
$267K 0.12%
5,886
129
$266K 0.12%
7,207
-261
130
$252K 0.11%
548
+6
131
$248K 0.11%
2,540
+38
132
$242K 0.11%
2,981
-1,899
133
$240K 0.11%
+2,012
134
$237K 0.11%
15,636
-200
135
$231K 0.1%
1,130
+20
136
$227K 0.1%
5,486
-580
137
$223K 0.1%
+4,491
138
$215K 0.1%
4,580
-1,340
139
$215K 0.1%
626
140
$214K 0.09%
1,860
141
$209K 0.09%
3,713
-840
142
$202K 0.09%
1,525
-206
143
$189K 0.08%
11,851
-230
144
$159K 0.07%
13,964
-278
145
$144K 0.06%
13,390
146
– –
-3,259
147
– –
-9,174
2 3 4 5
6