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
201
$70K 0.03%
1,175
+350
202
$68.3K 0.03%
650
-108
203
$66.3K 0.02%
568
204
$65.9K 0.02%
705
-50
205
$65.8K 0.02%
820
-485
206
$64.6K 0.02%
1,152
207
$62.6K 0.02%
600
-26
208
$62K 0.02%
450
-50
209
$59.9K 0.02%
150
210
$59.8K 0.02%
517
+17
211
$59.7K 0.02%
1,710
-4,651
212
$59.6K 0.02%
5,315
-11,165
213
$59.4K 0.02%
465
214
$59.2K 0.02%
119
215
$59K 0.02%
1,565
216
$59K 0.02%
2,600
-400
217
$58K 0.02%
192
+29
218
$57.7K 0.02%
519
+119
219
$56.8K 0.02%
545
-104
220
$53.9K 0.02%
123
221
$53.8K 0.02%
+105
222
$52.7K 0.02%
216
+11
223
$51.4K 0.02%
598
-585
224
$51.3K 0.02%
361
-6
225
$51.2K 0.02%
467
7 8
9
10 11