Portfolio (Quarterly) Guide ↗

FIRST UNITED BANK & TRUST

· CIK 0001214183

13F Portfolio $313M AUM 557 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 7 New 71 Added 122 Reduced 32 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	FBCG	Fidelity Covington Trust Blue Chip Growth Etf	—	3,526.0	$193K	0.06%	+1K	+50.4%	$54.84	+14.4%
62	FTGC	First Tr Global Tactical CM	—	3,500.0	$81K	0.03%	+1K	+53.2%	$23.23	+18.8%
63	EMB	iShares Tr JP Mor Em Mk ETF	—	757.0	$73K	0.02%	+342.0	+82.4%	$96.28	+0.5%
64	XLE	Energy Sector SPDR	—	1,202.0	$54K	0.02%	+496.0	+70.2%	$44.71	+20.2%
65	GBF	iShares Govt/Credit Bond	—	495.0	$52K	0.02%	+50.0	+11.2%	$104.70	-1.0%
66	UPS	United Parcel Services B	Industrials	420.0	$42K	0.01%	+75.0	+21.7%	$99.19	+5.7%
67	PGX	Invesco Preferred ETF	—	3,288.0	$37K	0.01%	+110.0	+3.5%	$11.24	-2.2%
68	GEHC	GE Healthcare Technologies Inc	Healthcare	440.0	$36K	0.01%	+300.0	+214.3%	$82.02	-24.9%
69	XLB	Materials Sector SPDR	—	730.0	$33K	0.01%	+310.0	+73.8%	$45.35	+14.2%
70	BN	Brookfield Corp	Financial Services	270.0	$12K	0.00%	+90.0	+50.0%	$45.89	-3.2%
71	NFLX	Netflix Inc Com	Communication Services	80.0	$8K	0.00%	+70.0	+700.0%	$93.76	-17.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 30.0%

Technology 23.8%

Healthcare 9.1%

Consumer Cyclical 8.3%

Industrials 7.4%

Communication Services 7.1%

Consumer Defensive 5.1%

Energy 3.8%

Utilities 3.4%

Real Estate 1.1%