FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$1.65M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.53M
5
DG icon
Dollar General
DG
+$540K

Top Sells

1
+$886K
2
+$811K
3
+$601K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$554K

Sector Composition

1 Technology 10.81%
2 Healthcare 8.48%
3 Financials 6.29%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-14,084
152
– –
-6,520
153
– –
-4,855
154
– –
-6,144
155
– –
-1,888
156
– –
-1,243
157
– –
-10,895
158
– –
-4,035
159
– –
-2,140
160
– –
-1,364
161
– –
-984
162
– –
-1,985
163
– –
-3,787
164
– –
-1,220
165
– –
-9,365
166
– –
-12,705
167
– –
-9,762
168
– –
-2,757
3 4 5 6
7