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
$271M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$661K
3
+$623K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$590K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$530K

Top Sells

1
+$1.14M
2
+$934K
3
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$356K

Sector Composition

1 Technology 11.68%
2 Healthcare 8.1%
3 Financials 5.76%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.09%
5,400
-286
152
$237K 0.09%
2,757
153
$234K 0.09%
3,992
-230
154
$233K 0.09%
1,919
-285
155
$231K 0.09%
1,985
-215
156
$229K 0.08%
+1,251
157
$228K 0.08%
4,035
158
$218K 0.08%
238
159
$218K 0.08%
+1,309
160
$212K 0.08%
4,320
-605
161
$210K 0.08%
+2,006
162
$210K 0.08%
1,070
-2
163
$207K 0.08%
+3,040
164
$206K 0.08%
13,390
165
$172K 0.06%
11,000
166
– –
-4,035
167
– –
-2,431
168
– –
-3,505
169
– –
-939
170
– –
-2,196
3 4 5 6
7