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
$271M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$661K
3
+$623K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$590K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$530K

Top Sells

1
+$1.14M
2
+$934K
3
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$356K

Sector Composition

1 Technology 11.68%
2 Healthcare 8.1%
3 Financials 5.76%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.34%
36,331
-4
2
$12.1M 4.47%
82,293
+1,781
3
$8.63M 3.19%
48,572
+60
4
$8.13M 3%
18,622
+1,427
5
$7.18M 2.65%
21,351
+1,545
6
$6.63M 2.45%
20,648
+1,038
7
$6.5M 2.4%
25,547
-745
8
$6.08M 2.25%
49,622
+4,017
9
$6M 2.22%
51,684
+4,505
10
$5.48M 2.02%
36,434
-1,520
11
$5.4M 1.99%
18,517
-211
12
$5.26M 1.94%
20,338
-501
13
$5.25M 1.94%
20,590
+257
14
$4.01M 1.48%
53,707
+10,140
15
$3.88M 1.43%
8,163
-686
16
$3.78M 1.4%
100,588
+7,845
17
$3.78M 1.4%
26,080
+460
18
$3.46M 1.28%
21,875
-185
19
$3.45M 1.27%
7,225
-42
20
$3.34M 1.23%
65,848
+4,904
21
$3.31M 1.22%
10,837
-915
22
$3.18M 1.18%
18,606
-51
23
$3.09M 1.14%
13,691
+79
24
$3.07M 1.13%
15,313
-1,659
25
$3.01M 1.11%
16,825
-1,990
1
2 3 4 5