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
201
$70K 0.03%
1,044
+311
202
$68.3K 0.03%
650
-108
203
$66.3K 0.02%
568
204
$65.9K 0.02%
1,410
-100
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%
2,600
-400
216
$59K 0.02%
1,565
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%
1,196
-1,170
224
$51.3K 0.02%
361
-6
225
$51.2K 0.02%
467
7 8
9
10 11