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
$254M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$973K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$741K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$724K

Top Sells

1
+$561K
2
+$534K
3
+$442K
4
INTC icon
Intel
INTC
+$433K
5
SHOP icon
Shopify
SHOP
+$420K

Sector Composition

1 Technology 11.06%
2 Healthcare 7.76%
3 Financials 5.53%
4 Industrials 5.13%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.31%
37,274
+943
2
$12.5M 4.89%
84,260
+1,967
3
$8.21M 3.23%
47,011
-1,561
4
$8.1M 3.18%
19,504
+882
5
$7.48M 2.94%
58,395
+8,773
6
$6.91M 2.72%
24,031
+3,383
7
$6.42M 2.52%
20,814
-537
8
$5.7M 2.24%
52,020
+336
9
$5.46M 2.14%
24,488
-1,059
10
$5.23M 2.05%
34,920
-1,514
11
$4.63M 1.82%
17,798
-719
12
$4.46M 1.75%
18,732
-1,858
13
$4.37M 1.72%
62,873
+9,166
14
$3.96M 1.56%
78,347
+12,499
15
$3.78M 1.48%
18,678
-1,660
16
$3.74M 1.47%
99,851
-737
17
$3.65M 1.44%
8,086
-77
18
$3.57M 1.4%
25,660
-420
19
$3.39M 1.33%
21,507
+8,672
20
$3.26M 1.28%
7,180
-45
21
$3.13M 1.23%
17,671
-935
22
$2.92M 1.15%
10,504
-333
23
$2.91M 1.14%
21,340
-535
24
$2.86M 1.12%
17,564
-407
25
$2.82M 1.11%
15,284
-29
1
2 3 4 5