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
$133M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$424K
3
+$384K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$375K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$330K

Top Sells

1
+$1.64M
2
+$558K
3
+$350K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

Sector Composition

1 Technology 12.67%
2 Financials 7.88%
3 Consumer Staples 3.04%
4 Energy 2.1%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.75%
12,249
-3,253
27
$979K 0.74%
1,872
28
$955K 0.72%
4,977
-350
29
$943K 0.71%
3,775
-109
30
$933K 0.7%
5,751
-663
31
$917K 0.69%
18,284
-2,356
32
$898K 0.67%
3,455
+66
33
$801K 0.6%
7,446
-5,186
34
$757K 0.57%
27,490
-2,273
35
$722K 0.54%
2,559
-460
36
$713K 0.54%
4,522
-604
37
$658K 0.49%
8,244
-189
38
$624K 0.47%
3,426
+74
39
$607K 0.46%
3,834
-78
40
$605K 0.45%
1,521
41
$507K 0.38%
5,530
-311
42
$502K 0.38%
1,969
-74
43
$500K 0.38%
5,166
-40
44
$478K 0.36%
2,649
+733
45
$461K 0.35%
913
46
$436K 0.33%
2,491
-130
47
$426K 0.32%
31,000
48
$414K 0.31%
8,624
-809
49
$390K 0.29%
1,885
-10
50
$384K 0.29%
+16,350
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