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
$254M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$973K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$741K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$724K

Top Sells

1
+$561K
2
+$534K
3
+$442K
4
INTC icon
Intel
INTC
+$433K
5
SHOP icon
Shopify
SHOP
+$420K

Sector Composition

1 Technology 11.06%
2 Healthcare 7.76%
3 Financials 5.53%
4 Industrials 5.13%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.09%
10,895
-2,540
152
$219K 0.09%
4,855
-240
153
$218K 0.09%
1,985
154
$217K 0.09%
4,035
155
$216K 0.08%
1,364
+55
156
$215K 0.08%
3,787
-205
157
$214K 0.08%
1,888
-31
158
$214K 0.08%
2,757
159
$202K 0.08%
984
-479
160
$196K 0.08%
13,390
161
$145K 0.06%
11,000
162
– –
-18,000
163
– –
-5,400
164
– –
-1,070
165
– –
-3,050
166
– –
-1,251
167
– –
-1,623
168
– –
-2,463
169
– –
-949
170
– –
-2,006
171
– –
-238
3 4 5 6
7