FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+7.69%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
114
New
10
Increased
31
Reduced
29
Closed
6
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$1.48M |
| 2 |
Energy Transfer Partners
ET
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$923K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$782K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$333K |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$297K |
| 3 |
Boeing
BA
|
$234K |
| 4 |
Corning
GLW
|
$225K |
| 5 |
Comcast
CMCSA
|
$211K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 6.98% |
| 3 | Consumer Staples | 3.16% |
| 4 | Energy | 2.44% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $458K | 0.3% |
1,806
-79
| -4% | -$20K |
|
52
PepsiCo
PEP
$204B
| $420K | 0.28% |
2,471
-20
| -0.8% | -$3.4K |
|
53
Harbor Long-Term Growers ETF
WINN
$995M
| $419K | 0.28% |
16,350
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $416K | 0.28% |
4,270
| – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $399K | 0.27% |
3,844
| – | – |
|
56
Trane Technologies
TT
$92.5B
| $398K | 0.27% |
1,025
| – | – |
|
57
Lockheed Martin
LMT
$106B
| $398K | 0.26% |
680
| – | – |
|
58
Home Depot
HD
$405B
| $386K | 0.26% |
953
-22
| -2% | -$8.91K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $381K | 0.25% |
2,277
-80
| -3% | -$13.4K |
|
60
Altria Group
MO
$113B
| $376K | 0.25% |
7,366
| – | – |
|
61
Peoples Financial Services
PFIS
$524M
| $367K | 0.24% |
7,821
-491
| -6% | -$23K |
|
62
Mondelez International
MDLZ
$79.5B
| $365K | 0.24% |
4,948
+285
| +6% | +$21K |
|
63
Coca-Cola
KO
$297B
| $363K | 0.24% |
5,057
-35
| -0.7% | -$2.52K |
|
64
NVIDIA
NVDA
$4.24T
| $362K | 0.24% |
2,980
| – | – |
|
65
American Express
AXP
$231B
| $357K | 0.24% |
1,316
| – | – |
|
66
Ecolab
ECL
$78.6B
| $341K | 0.23% |
1,337
-10
| -0.7% | -$2.55K |
|
67
RTX Corp
RTX
$212B
| $341K | 0.23% |
2,813
| – | – |
|
68
Vanguard Value ETF
VTV
$144B
| $337K | 0.22% |
1,932
| – | – |
|
69
GE Aerospace
GE
$292B
| $329K | 0.22% |
1,744
| – | – |
|
70
Cisco
CSCO
$274B
| $327K | 0.22% |
6,146
| – | – |
|
71
Amgen
AMGN
$155B
| $315K | 0.21% |
977
+87
| +10% | +$28K |
|
72
Mastercard
MA
$538B
| $312K | 0.21% |
631
-51
| -7% | -$25.2K |
|
73
ConocoPhillips
COP
$124B
| $304K | 0.2% |
2,884
+129
| +5% | +$13.6K |
|
74
Verizon
VZ
$186B
| $301K | 0.2% |
6,712
-444
| -6% | -$19.9K |
|
75
Garmin
GRMN
$46.5B
| $289K | 0.19% |
1,640
| – | – |
|