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
$268M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.35M
3
+$1.24M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$947K
5
DVY icon
iShares Select Dividend ETF
DVY
+$742K

Top Sells

1
+$1.39M
2
+$999K
3
+$726K
4
VUG icon
Vanguard Growth ETF
VUG
+$693K
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

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
176
$112K 0.04%
540
177
$110K 0.04%
2,515
-565
178
$109K 0.04%
2,372
-25
179
$101K 0.04%
299
180
$99.3K 0.04%
815
+15
181
$97.3K 0.04%
668
182
$96.2K 0.04%
1,005
-8
183
$95.2K 0.04%
530
184
$94.9K 0.04%
359
-5
185
$93.7K 0.04%
+3,436
186
$92.2K 0.03%
1,725
187
$89.3K 0.03%
4,000
188
$87.5K 0.03%
19
189
$87.5K 0.03%
437
190
$86.6K 0.03%
247
+4
191
$86.1K 0.03%
570
-71
192
$85.2K 0.03%
+90
193
$83.4K 0.03%
670
194
$82.8K 0.03%
758
-8
195
$81.4K 0.03%
1,650
196
$78.3K 0.03%
5,000
197
$78.1K 0.03%
+665
198
$74.3K 0.03%
1,000
-290
199
$73.4K 0.03%
249
+20
200
$70.7K 0.03%
755
-50
6 7
8
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