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
$268M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.34M
3
+$1.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$954K
5
DVY icon
iShares Select Dividend ETF
DVY
+$744K

Top Sells

1
+$1.29M
2
+$999K
3
+$726K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$697K
5
VUG icon
Vanguard Growth ETF
VUG
+$635K

Sector Composition

1 Technology 12.83%
2 Financials 8.1%
3 Healthcare 5.6%
4 Consumer Discretionary 4.57%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.93%
33,832
-2,743
2
$13.9M 5.2%
80,527
+1,399
3
$9.14M 3.41%
17,783
+109
4
$8.56M 3.2%
38,550
-725
5
$8.2M 3.06%
61,074
+5,537
6
$8.05M 3.01%
21,722
-1,712
7
$7.3M 2.73%
42,136
+6,946
8
$6.32M 2.36%
16,831
-485
9
$5.35M 2%
53,532
+4,641
10
$4.74M 1.77%
18,321
+1,008
11
$4.67M 1.75%
102,359
+20,898
12
$4.61M 1.72%
18,858
+53
13
$4.47M 1.67%
110,594
+33,069
14
$4.39M 1.64%
17,902
-306
15
$4.37M 1.63%
27,206
+606
16
$4.19M 1.57%
10,000
17
$3.98M 1.49%
29,635
-5,185
18
$3.94M 1.47%
52,122
+3,468
19
$3.79M 1.42%
6,748
+173
20
$3.63M 1.36%
6,493
-225
21
$3.62M 1.35%
23,385
-617
22
$3.54M 1.32%
32,658
-755
23
$3.54M 1.32%
15,959
-148
24
$3.37M 1.26%
+43,500
25
$3.28M 1.23%
14,078
-254
1
2 3 4 5