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
$153M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$921K
3
+$587K
4
TTWO icon
Take-Two Interactive
TTWO
+$558K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$457K

Top Sells

1
+$3.28M
2
+$1.16M
3
+$885K
4
PARA
Paramount Global Class B
PARA
+$603K
5
IYW icon
iShares US Technology ETF
IYW
+$546K

Sector Composition

1 Healthcare 7.87%
2 Technology 7.26%
3 Consumer Discretionary 6.54%
4 Financials 5.9%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 4.06%
39,966
-5,680
2
$5.95M 3.88%
22,291
-1,193
3
$5.87M 3.83%
99,274
+9,919
4
$5.37M 3.5%
39,855
-2,690
5
$4.05M 2.64%
41,064
-209
6
$3.96M 2.58%
16,134
+304
7
$3.52M 2.3%
28,320
-3,550
8
$3.3M 2.15%
25,830
+587
9
$2.92M 1.9%
19,830
-339
10
$2.91M 1.9%
20,807
+313
11
$2.87M 1.87%
26,855
+910
12
$2.82M 1.84%
40,078
-3,100
13
$2.75M 1.8%
29,644
-315
14
$2.65M 1.73%
65,032
-13,408
15
$2.52M 1.64%
20,997
+322
16
$2.51M 1.64%
59,408
-504
17
$2.46M 1.6%
19,642
+65
18
$2.4M 1.57%
39,188
+1,100
19
$2.4M 1.57%
29,151
-330
20
$2.35M 1.53%
16,349
+186
21
$2.23M 1.45%
19,360
+520
22
$2.21M 1.44%
41,704
+775
23
$2.19M 1.43%
26,235
+959
24
$2.18M 1.42%
24,488
-1,088
25
$2.13M 1.39%
48,370
+1,430
1
2 3 4 5