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
$150M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$923K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$782K
5
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$608K

Top Sells

1
+$333K
2
+$297K
3
+$234K
4
GLW icon
Corning
GLW
+$225K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
76
$288K 0.19%
325
-20
77
$288K 0.19%
6,015
78
$287K 0.19%
12,219
-7,895
79
$283K 0.19%
32,000
+1,000
80
$269K 0.18%
+2,361
81
$264K 0.18%
41,225
-9,701
82
$263K 0.18%
11,967
83
$263K 0.18%
277
+10
84
$262K 0.17%
791
85
$260K 0.17%
526
+4
86
$255K 0.17%
2,889
87
$247K 0.16%
700
-26
88
$247K 0.16%
2,996
-20
89
$242K 0.16%
1,172
+40
90
$241K 0.16%
2,505
-30
91
$238K 0.16%
3,000
92
$230K 0.15%
259
93
$229K 0.15%
1,135
94
$229K 0.15%
1,106
95
$225K 0.15%
+576
96
$224K 0.15%
+2,332
97
$220K 0.15%
+384
98
$219K 0.15%
+1,619
99
$218K 0.15%
+4,938
100
$208K 0.14%
+1,336
1 2 3
4
5