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
+$1.27M
2
+$1.15M
3
+$932K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$460K

Top Sells

1
+$810K
2
+$550K
3
+$487K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$467K
5
MCHP icon
Microchip Technology
MCHP
+$431K

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
176
$110K 0.04%
19
177
$109K 0.04%
540
178
$104K 0.04%
765
-766
179
$103K 0.04%
801
-155
180
$103K 0.04%
2,372
181
$101K 0.04%
815
182
$101K 0.04%
1,725
183
$98.9K 0.03%
2,680
-6,380
184
$98.2K 0.03%
455
-125
185
$97.6K 0.03%
4,000
186
$96K 0.03%
359
187
$94.4K 0.03%
90
188
$87.7K 0.03%
247
189
$87.4K 0.03%
922
-83
190
$81.4K 0.03%
665
191
$80K 0.03%
568
192
$78.7K 0.03%
758
193
$76.5K 0.03%
1,000
194
$75.6K 0.03%
450
195
$73.2K 0.03%
550
-120
196
$71.9K 0.03%
1,044
197
$71K 0.02%
450
-120
198
$69.3K 0.02%
1,650
199
$69.3K 0.02%
645
-954
200
$68.8K 0.02%
1,152
6 7
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