FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.07%
2,540
+370
152
$187K 0.07%
4,508
-517
153
$183K 0.06%
2,791
-722
154
$183K 0.06%
1,250
-5
155
$171K 0.06%
1,270
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156
$169K 0.06%
1,302
-258
157
$158K 0.06%
4,312
158
$157K 0.05%
1,057
159
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6,080
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160
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512
-50
161
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530
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162
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2,200
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163
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2,215
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164
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1,695
165
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2,142
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166
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299
167
$124K 0.04%
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171
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172
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5,000
173
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437
174
$111K 0.04%
668
175
$110K 0.04%
530
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