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
$269M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$294K
3
+$274K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$184K

Top Sells

1
+$2.65M
2
+$479K
3
+$455K
4
OI icon
O-I Glass
OI
+$440K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Sector Composition

1 Technology 14.59%
2 Financials 7.16%
3 Healthcare 6.59%
4 Industrials 4.66%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.92%
38,833
-600
2
$12.7M 4.73%
79,208
-814
3
$8.93M 3.32%
42,400
-12,594
4
$8.69M 3.24%
23,244
+222
5
$8.48M 3.15%
16,948
-183
6
$8.31M 3.09%
18,597
-214
7
$6.3M 2.35%
52,107
+267
8
$5.18M 1.93%
40,416
-534
9
$4.61M 1.72%
25,312
-443
10
$4.52M 1.68%
43,948
+2,856
11
$4.43M 1.65%
35,875
-3,875
12
$4.38M 1.63%
50,024
-1,600
13
$4.23M 1.58%
25,770
+1,625
14
$4.16M 1.55%
18,110
+111
15
$3.9M 1.45%
19,306
-234
16
$3.86M 1.44%
7,093
-51
17
$3.8M 1.42%
25,284
+408
18
$3.62M 1.35%
10,000
19
$3.6M 1.34%
6,584
-5
20
$3.6M 1.34%
49,526
-1,834
21
$3.49M 1.3%
14,419
-251
22
$3.35M 1.25%
13,425
-306
23
$3.31M 1.23%
15,036
-480
24
$2.98M 1.11%
8,183
-247
25
$2.78M 1.04%
30,411
-5
1
2 3 4 5