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FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.23M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$817K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K

Top Sells

1
+$2.09M
2
+$762K
3
+$571K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
5
TSLA icon
Tesla
TSLA
+$405K

Sector Composition

1 Technology 13.14%
2 Financials 6.81%
3 Healthcare 4.71%
4 Consumer Discretionary 4.34%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
151
Fidelity Blue Chip Growth ETF
FBCG
$6.66B
$193K 0.06%
3,526
+1,181
T icon
152
AT&T
T
$159B
$193K 0.06%
7,780
PHO icon
153
Invesco Water Resources ETF
PHO
$2.02B
$180K 0.06%
2,550
-50
FETH
154
Fidelity Ethereum Fund
FETH
$887M
$178K 0.06%
6,020
-5,410
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.5B
$165K 0.05%
512
ETHA
156
iShares Ethereum Trust ETF
ETHA
$4.68B
$165K 0.05%
7,360
-3,000
CMCSA icon
157
Comcast
CMCSA
$85.3B
$159K 0.05%
5,324
-5,440
MAR icon
158
Marriott International
MAR
$105B
$158K 0.05%
510
WFC icon
159
Wells Fargo
WFC
$253B
$157K 0.05%
1,680
-15
IAU icon
160
iShares Gold Trust
IAU
$64.6B
$154K 0.05%
1,902
-240
WELL icon
161
Welltower
WELL
$148B
$148K 0.05%
800
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$120B
$146K 0.05%
2,215
-500
BHRB icon
163
Burke & Herbert Financial Services Corp
BHRB
$1.34B
$141K 0.05%
2,261
NSC icon
164
Norfolk Southern
NSC
$69.9B
$140K 0.04%
485
PLTR icon
165
Palantir
PLTR
$317B
$136K 0.04%
765
XJH icon
166
iShares ESG Screened S&P Mid-Cap ETF
XJH
$403M
$135K 0.04%
3,030
-3,650
GE icon
167
GE Aerospace
GE
$341B
$135K 0.04%
437
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$132K 0.04%
2,415
LRCX icon
169
Lam Research
LRCX
$433B
$128K 0.04%
745
-235
TJX icon
170
TJX Companies
TJX
$184B
$121K 0.04%
790
TT icon
171
Trane Technologies
TT
$104B
$116K 0.04%
299
-22
PCAR icon
172
PACCAR
PCAR
$62.2B
$116K 0.04%
1,056
PFE icon
173
Pfizer
PFE
$146B
$115K 0.04%
4,630
-150
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$115K 0.04%
1,482
-140
ALL icon
175
Allstate
ALL
$57B
$112K 0.04%
540
5 6
7
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