FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $163M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$1.16M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$775K

Top Sells

1
+$7.79M
2
+$939K
3
+$561K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K
5
PEP icon
PepsiCo
PEP
+$364K

Sector Composition

1 Technology 13.67%
2 Financials 7.3%
3 Energy 2.4%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$494B
$1.51M 0.93%
14,028
+1,418
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.45M 0.89%
15,263
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.36M 0.83%
23,805
+4,221
ET icon
29
Energy Transfer Partners
ET
$57.8B
$1.33M 0.81%
73,225
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$667B
$1.28M 0.78%
2,069
AMZN icon
31
Amazon
AMZN
$2.36T
$1.18M 0.72%
5,363
-90
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$549B
$1.02M 0.62%
3,352
-8
ADP icon
33
Automatic Data Processing
ADP
$115B
$895K 0.55%
2,901
-788
PPL icon
34
PPL Corp
PPL
$27.6B
$845K 0.52%
24,928
-1,675
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.3B
$836K 0.51%
8,000
-8,986
PG icon
36
Procter & Gamble
PG
$356B
$810K 0.5%
5,081
-645
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.4B
$753K 0.46%
8,426
PM icon
38
Philip Morris
PM
$245B
$665K 0.41%
3,649
-1,325
PGR icon
39
Progressive
PGR
$129B
$654K 0.4%
2,451
-155
MCD icon
40
McDonald's
MCD
$219B
$638K 0.39%
2,184
-250
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$631K 0.39%
1,431
-90
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$65.1B
$605K 0.37%
3,113
CVX icon
43
Chevron
CVX
$315B
$555K 0.34%
3,878
-600
WMT icon
44
Walmart
WMT
$852B
$508K 0.31%
5,193
-1,050
AXP icon
45
American Express
AXP
$244B
$498K 0.3%
1,560
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.07T
$493K 0.3%
2,777
-20
VUG icon
47
Vanguard Growth ETF
VUG
$197B
$483K 0.3%
+1,101
NEE icon
48
NextEra Energy
NEE
$171B
$438K 0.27%
6,304
+226
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.5B
$434K 0.27%
2,223
-2,875
JNJ icon
50
Johnson & Johnson
JNJ
$464B
$431K 0.26%
2,821
-1,055
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