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
KD icon
76
Kyndryl
KD
$6.58B
$284K 0.17%
6,761
MPC icon
77
Marathon Petroleum
MPC
$59.6B
$284K 0.17%
1,707
+163
V icon
78
Visa
V
$671B
$282K 0.17%
793
-20
SPSM icon
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$278K 0.17%
+6,518
T icon
80
AT&T
T
$176B
$273K 0.17%
9,445
-1,500
MCRI icon
81
Monarch Casino & Resort
MCRI
$1.78B
$259K 0.16%
3,000
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$133B
$258K 0.16%
+2,601
HON icon
83
Honeywell
HON
$140B
$258K 0.16%
1,106
VZ icon
84
Verizon
VZ
$162B
$253K 0.16%
5,846
-600
LLY icon
85
Eli Lilly
LLY
$736B
$250K 0.15%
321
TXN icon
86
Texas Instruments
TXN
$157B
$242K 0.15%
1,167
+42
WINN icon
87
Harbor Long-Term Growers ETF
WINN
$1.05B
$238K 0.15%
8,175
-8,175
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$45B
$228K 0.14%
2,476
-413
COP icon
89
ConocoPhillips
COP
$113B
$222K 0.14%
2,474
+61
MKC icon
90
McCormick & Company Non-Voting
MKC
$18B
$220K 0.14%
2,908
-88
IVV icon
91
iShares Core S&P 500 ETF
IVV
$667B
$220K 0.13%
+354
BA icon
92
Boeing
BA
$165B
$217K 0.13%
+1,038
AMGN icon
93
Amgen
AMGN
$158B
$217K 0.13%
777
-127
WEC icon
94
WEC Energy
WEC
$37.5B
$217K 0.13%
2,082
-200
DVY icon
95
iShares Select Dividend ETF
DVY
$20.8B
$214K 0.13%
1,614
-115
PFIS icon
96
Peoples Financial Services
PFIS
$473M
$213K 0.13%
+4,321
EMR icon
97
Emerson Electric
EMR
$74.4B
$211K 0.13%
+1,582
JCI icon
98
Johnson Controls International
JCI
$72.3B
$209K 0.13%
+1,983
BAC icon
99
Bank of America
BAC
$379B
$209K 0.13%
+4,424
ADBE icon
100
Adobe
ADBE
$148B
$206K 0.13%
532
-358
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4
5