FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$1.65M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.53M
5
DG icon
Dollar General
DG
+$540K

Top Sells

1
+$886K
2
+$811K
3
+$601K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$554K

Sector Composition

1 Technology 10.81%
2 Healthcare 8.48%
3 Financials 6.29%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.3%
87,496
+3,236
2
$10.6M 4.87%
37,820
+546
3
$8.4M 3.86%
71,378
+12,983
4
$8.33M 3.83%
60,899
+13,888
5
$7.01M 3.22%
20,224
+720
6
$5.67M 2.61%
25,429
+1,398
7
$5.47M 2.51%
21,285
+471
8
$4.78M 2.2%
53,317
+1,297
9
$4.53M 2.08%
33,770
+12,263
10
$4.39M 2.02%
87,973
+9,626
11
$4.18M 1.92%
32,291
-2,629
12
$3.94M 1.81%
17,516
-282
13
$3.83M 1.76%
21,839
-2,649
14
$3.57M 1.64%
60,699
-2,174
15
$3.28M 1.51%
18,785
+107
16
$3.23M 1.48%
18,197
+526
17
$2.97M 1.36%
7,868
-218
18
$2.87M 1.32%
26,300
+640
19
$2.85M 1.31%
98,131
-1,720
20
$2.82M 1.29%
11,406
+551
21
$2.8M 1.29%
14,235
-4,497
22
$2.64M 1.21%
15,864
+532
23
$2.57M 1.18%
6,769
-411
24
$2.47M 1.14%
17,059
-505
25
$2.44M 1.12%
16,981
+320
1
2 3 4 5