FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+8.41%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.4%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
113
New
12
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 3 |
John Hancock Mortgage-Backed Securities ETF
JHMB
|
$1.16M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.06M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$775K |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$7.79M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$939K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$561K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$387K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $409K | 0.25% |
2,206
-1,005
| -31% | -$187K |
|
52
Home Depot
HD
$406B
| $397K | 0.24% |
1,082
-11
| -1% | -$4.03K |
|
53
Goldman Sachs
GS
$221B
| $391K | 0.24% |
553
-53
| -9% | -$37.5K |
|
54
Garmin
GRMN
$45.6B
| $388K | 0.24% |
1,857
| – | – |
|
55
Lockheed Martin
LMT
$104B
| $373K | 0.23% |
805
| – | – |
|
56
Mastercard
MA
$535B
| $370K | 0.23% |
659
| – | – |
|
57
NVIDIA
NVDA
$4.18T
| $366K | 0.22% |
2,316
| – | – |
|
58
Altria Group
MO
$112B
| $366K | 0.22% |
6,240
-400
| -6% | -$23.5K |
|
59
Vanguard Value ETF
VTV
$142B
| $357K | 0.22% |
2,020
+65
| +3% | +$11.5K |
|
60
GE Aerospace
GE
$292B
| $352K | 0.22% |
1,369
-250
| -15% | -$64.3K |
|
61
Coca-Cola
KO
$294B
| $347K | 0.21% |
4,900
| – | – |
|
62
Merck
MRK
$212B
| $340K | 0.21% |
4,289
-535
| -11% | -$42.4K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $337K | 0.21% |
6,815
+800
| +13% | +$39.6K |
|
64
Goodyear
GT
$2.41B
| $332K | 0.2% |
32,000
| – | – |
|
65
Costco
COST
$416B
| $331K | 0.2% |
334
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $329K | 0.2% |
446
| – | – |
|
67
Eaton
ETN
$133B
| $328K | 0.2% |
918
| – | – |
|
68
Air Products & Chemicals
APD
$64.9B
| $327K | 0.2% |
1,159
-323
| -22% | -$91.1K |
|
69
Blackrock
BLK
$171B
| $323K | 0.2% |
308
+5
| +2% | +$5.25K |
|
70
Colgate-Palmolive
CL
$67.2B
| $319K | 0.2% |
3,514
-221
| -6% | -$20.1K |
|
71
Mondelez International
MDLZ
$78.2B
| $318K | 0.19% |
4,713
-100
| -2% | -$6.74K |
|
72
RTX Corp
RTX
$210B
| $312K | 0.19% |
2,134
-690
| -24% | -$101K |
|
73
LINKBANCORP
LNKB
$270M
| $294K | 0.18% |
40,225
| – | – |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $291K | 0.18% |
+4,581
| New | +$291K |
|
75
Lowe's Companies
LOW
$145B
| $289K | 0.18% |
1,302
-707
| -35% | -$157K |
|