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
$268M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.34M
3
+$1.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$954K
5
DVY icon
iShares Select Dividend ETF
DVY
+$744K

Top Sells

1
+$1.29M
2
+$999K
3
+$726K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$697K
5
VUG icon
Vanguard Growth ETF
VUG
+$635K

Sector Composition

1 Technology 12.83%
2 Financials 8.1%
3 Healthcare 5.6%
4 Consumer Discretionary 4.57%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.11%
+1,457
127
$282K 0.11%
4,015
+3,825
128
$280K 0.1%
4,992
-1,206
129
$274K 0.1%
1,785
130
$262K 0.1%
4,098
131
$257K 0.1%
9,075
-594
132
$247K 0.09%
26,000
133
$246K 0.09%
586
-50
134
$237K 0.09%
1,698
-10
135
$233K 0.09%
343
-5
136
$233K 0.09%
1,627
-3,467
137
$221K 0.08%
5,298
-80
138
$219K 0.08%
+1,665
139
$219K 0.08%
927
-48
140
$215K 0.08%
2,080
+166
141
$210K 0.08%
5,025
-1,880
142
$208K 0.08%
465
-10
143
$207K 0.08%
3,513
-2,347
144
$203K 0.08%
2,990
+2,280
145
$198K 0.07%
13,165
146
$197K 0.07%
1,617
147
$195K 0.07%
718
148
$193K 0.07%
1,150
149
$192K 0.07%
2,347
-870
150
$188K 0.07%
1,560
-310
4 5
6
7 8