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
ABBV icon
51
AbbVie
ABBV
$403B
$409K 0.25%
2,206
-1,005
HD icon
52
Home Depot
HD
$383B
$397K 0.24%
1,082
-11
GS icon
53
Goldman Sachs
GS
$232B
$391K 0.24%
553
-53
GRMN icon
54
Garmin
GRMN
$48.2B
$388K 0.24%
1,857
LMT icon
55
Lockheed Martin
LMT
$112B
$373K 0.23%
805
MA icon
56
Mastercard
MA
$519B
$370K 0.23%
659
NVDA icon
57
NVIDIA
NVDA
$4.44T
$366K 0.22%
2,316
MO icon
58
Altria Group
MO
$108B
$366K 0.22%
6,240
-400
VTV icon
59
Vanguard Value ETF
VTV
$148B
$357K 0.22%
2,020
+65
GE icon
60
GE Aerospace
GE
$325B
$352K 0.22%
1,369
-250
KO icon
61
Coca-Cola
KO
$301B
$347K 0.21%
4,900
MRK icon
62
Merck
MRK
$218B
$340K 0.21%
4,289
-535
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$337K 0.21%
6,815
+800
GT icon
64
Goodyear
GT
$2.04B
$332K 0.2%
32,000
COST icon
65
Costco
COST
$417B
$331K 0.2%
334
META icon
66
Meta Platforms (Facebook)
META
$1.84T
$329K 0.2%
446
ETN icon
67
Eaton
ETN
$145B
$328K 0.2%
918
APD icon
68
Air Products & Chemicals
APD
$56.7B
$327K 0.2%
1,159
-323
BLK icon
69
Blackrock
BLK
$174B
$323K 0.2%
308
+5
CL icon
70
Colgate-Palmolive
CL
$63.4B
$319K 0.2%
3,514
-221
MDLZ icon
71
Mondelez International
MDLZ
$78.9B
$318K 0.19%
4,713
-100
RTX icon
72
RTX Corp
RTX
$240B
$312K 0.19%
2,134
-690
LNKB icon
73
LINKBANCORP
LNKB
$269M
$294K 0.18%
40,225
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
$291K 0.18%
+4,581
LOW icon
75
Lowe's Companies
LOW
$137B
$289K 0.18%
1,302
-707
1 2
3
4 5