FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+0.23%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.88%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
110
New
7
Increased
14
Reduced
44
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Financials | 7.11% |
| 3 | Consumer Staples | 3.09% |
| 4 | Energy | 1.94% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.22M | 0.93% |
761
-83
| -10% | -$133K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.78% |
1,882
+10
| +0.5% | +$5.44K |
|
28
Procter & Gamble
PG
$368B
| $948K | 0.72% |
5,751
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $911K | 0.69% |
18,434
+150
| +0.8% | +$7.41K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $908K | 0.69% |
4,977
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $902K | 0.68% |
3,371
-84
| -2% | -$22.5K |
|
32
Automatic Data Processing
ADP
$123B
| $894K | 0.68% |
3,744
-31
| -0.8% | -$7.4K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $849K | 0.64% |
4,866
-36,981
| -88% | -$6.45M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $793K | 0.6% |
7,446
| – | – |
|
35
PPL Corp
PPL
$27B
| $753K | 0.57% |
27,235
-255
| -0.9% | -$7.05K |
|
36
Chevron
CVX
$324B
| $707K | 0.54% |
4,522
| – | – |
|
37
McDonald's
MCD
$224B
| $652K | 0.49% |
2,557
-2
| -0.1% | -$510 |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $646K | 0.49% |
8,244
| – | – |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $595K | 0.45% |
1,521
| – | – |
|
40
AbbVie
ABBV
$372B
| $580K | 0.44% |
3,381
-45
| -1% | -$7.72K |
|
41
Johnson & Johnson
JNJ
$427B
| $560K | 0.42% |
3,834
| – | – |
|
42
Philip Morris
PM
$260B
| $543K | 0.41% |
5,356
-174
| -3% | -$17.6K |
|
43
Duke Energy
DUK
$95.3B
| $518K | 0.39% |
5,166
| – | – |
|
44
Adobe
ADBE
$151B
| $507K | 0.38% |
913
| – | – |
|
45
Amazon
AMZN
$2.44T
| $506K | 0.38% |
2,619
-30
| -1% | -$5.8K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $454K | 0.34% |
20,114
-87,408
| -81% | -$1.97M |
|
47
Lowe's Companies
LOW
$145B
| $434K | 0.33% |
1,969
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $432K | 0.33% |
2,357
-20
| -0.8% | -$3.67K |
|
49
Harbor Long-Term Growers ETF
WINN
$995M
| $413K | 0.31% |
16,350
| – | – |
|
50
PepsiCo
PEP
$204B
| $411K | 0.31% |
2,491
| – | – |
|