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
151
$181K 0.07%
2,810
-35
152
$179K 0.07%
1,599
-2,818
153
$166K 0.06%
1,057
154
$166K 0.06%
1,255
-305
155
$164K 0.06%
4,312
156
$164K 0.06%
6,475
-1,450
157
$151K 0.06%
225
158
$149K 0.06%
2,475
+1,185
159
$147K 0.05%
+1,055
160
$146K 0.05%
1,325
-3,080
161
$144K 0.05%
562
-36
162
$142K 0.05%
2,170
-485
163
$140K 0.05%
960
-175
164
$134K 0.05%
2,300
-275
165
$129K 0.05%
1,531
166
$129K 0.05%
540
-10
167
$123K 0.05%
800
168
$122K 0.05%
515
+30
169
$122K 0.05%
1,695
-25
170
$122K 0.05%
956
-195
171
$121K 0.05%
598
-10
172
$119K 0.04%
3,110
-3,860
173
$116K 0.04%
580
-40
174
$114K 0.04%
1,684
175
$112K 0.04%
1,902
5 6
7
8 9