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
$225M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$638K
3
+$402K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$399K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$265K

Top Sells

1
+$597K
2
+$362K
3
+$323K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$313K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K

Sector Composition

1 Technology 14.08%
2 Healthcare 7.7%
3 Financials 5.85%
4 Consumer Discretionary 5.39%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.35%
38,717
+446
2
$11.2M 4.98%
57,799
-1,293
3
$10.9M 4.85%
76,907
-1,578
4
$7.17M 3.18%
25,330
-456
5
$6.88M 3.06%
16,889
-890
6
$6.82M 3.03%
20,016
-325
7
$6.4M 2.84%
56,505
-1,459
8
$4.4M 1.96%
40,743
+94
9
$4.04M 1.79%
19,638
-75
10
$3.79M 1.68%
16,807
-334
11
$3.76M 1.67%
55,720
-199
12
$3.61M 1.6%
26,080
-741
13
$3.5M 1.56%
16,464
-288
14
$3.33M 1.48%
7,508
-427
15
$3.31M 1.47%
11,085
-116
16
$3.1M 1.37%
6,945
+337
17
$3.03M 1.35%
25,299
-835
18
$2.95M 1.31%
13,413
+799
19
$2.92M 1.3%
17,615
-93
20
$2.89M 1.28%
19,865
+146
21
$2.83M 1.26%
82,940
-3,587
22
$2.76M 1.22%
30,770
-623
23
$2.73M 1.21%
9,918
-177
24
$2.72M 1.21%
14,707
-294
25
$2.65M 1.18%
17,685
-2,000
1
2 3 4 5