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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $292K | 0.22% |
6,146
-176
| -3% | -$8.36K |
|
77
RTX Corp
RTX
$211B
| $282K | 0.21% |
2,813
-35
| -1% | -$3.51K |
|
78
Amgen
AMGN
$153B
| $278K | 0.21% |
890
-45
| -5% | -$14.1K |
|
79
GE Aerospace
GE
$287B
| $277K | 0.21% |
1,744
| – | – |
|
80
Applied Materials
AMAT
$124B
| $268K | 0.2% |
1,135
| – | – |
|
81
Garmin
GRMN
$45.5B
| $267K | 0.2% |
1,640
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $263K | 0.2% |
6,015
| – | – |
|
83
Walt Disney
DIS
$210B
| $252K | 0.19% |
2,535
-8
| -0.3% | -$794 |
|
84
Eaton
ETN
$133B
| $248K | 0.19% |
791
| – | – |
|
85
Honeywell
HON
$137B
| $236K | 0.18% |
1,106
| – | – |
|
86
Goldman Sachs
GS
$220B
| $236K | 0.18% |
522
-27
| -5% | -$12.2K |
|
87
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $234K | 0.18% |
2,889
| – | – |
|
88
Boeing
BA
$178B
| $234K | 0.18% |
1,286
-27
| -2% | -$4.91K |
|
89
Merck
MRK
$212B
| $234K | 0.18% |
1,887
-38
| -2% | -$4.7K |
|
90
AT&T
T
$209B
| $229K | 0.17% |
11,967
-204
| -2% | -$3.9K |
|
91
Corning
GLW
$58.3B
| $225K | 0.17% |
5,801
-293
| -5% | -$11.4K |
|
92
Accenture
ACN
$158B
| $220K | 0.17% |
726
| – | – |
|
93
Texas Instruments
TXN
$179B
| $220K | 0.17% |
+1,132
| New | +$220K |
|
94
Costco
COST
$416B
| $220K | 0.17% |
+259
| New | +$220K |
|
95
McCormick & Company Non-Voting
MKC
$18.5B
| $214K | 0.16% |
3,016
| – | – |
|
96
Comcast
CMCSA
$125B
| $211K | 0.16% |
5,400
-379
| -7% | -$14.8K |
|
97
Blackrock
BLK
$171B
| $210K | 0.16% |
267
-6
| -2% | -$4.72K |
|
98
Monarch Casino & Resort
MCRI
$1.87B
| $204K | 0.15% |
3,000
| – | – |
|
99
Elevance Health
ELV
$73B
| $201K | 0.15% |
+371
| New | +$201K |
|
|
FNCB
100
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $154K | 0.12% |
22,748
+1,400
| +7% | +$9.45K |
|