FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.68%
34,756
+924
2
$15.6M 5.42%
88,023
+7,496
3
$11.1M 3.87%
19,556
+1,773
4
$10M 3.49%
22,817
+1,095
5
$8.31M 2.9%
16,705
-126
6
$7.9M 2.76%
59,519
-1,555
7
$7.73M 2.69%
37,653
-897
8
$7.34M 2.56%
40,388
-1,748
9
$5.17M 1.8%
48,021
-5,511
10
$5.13M 1.79%
17,684
-218
11
$5.1M 1.78%
61,146
+9,024
12
$4.94M 1.72%
17,355
-1,503
13
$4.88M 1.7%
30,918
-1,740
14
$4.87M 1.7%
17,393
-928
15
$4.78M 1.66%
104,394
+2,035
16
$4.35M 1.51%
42,470
-1,030
17
$4.3M 1.5%
26,155
-1,051
18
$4.19M 1.46%
6,748
19
$4.18M 1.46%
28,476
-1,159
20
$4.1M 1.43%
23,270
-115
21
$3.92M 1.36%
6,337
-156
22
$3.71M 1.29%
90,350
-20,244
23
$3.47M 1.21%
10,000
24
$3.26M 1.14%
13,774
-2,185
25
$3.25M 1.13%
7,657
-70
1
2 3 4 5