FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$249M
1-Year Est. Return
18.9%
This Fund
S&P 500
1 Year Est. Return
+18.9%
AUM
$249M
AUM Growth
+$17.9M
(+7.7%)
Holding
112
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.26M | |
| 3 | +$1.76M | |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$1.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.58M |
Top Sells
| 1 | +$2.18M | |
| 2 | +$265K | |
| 3 | +$254K | |
| 4 |
Bank of America
BAC
|
+$221K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$200K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.12% |
| 3 | Energy | 2.05% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$1.64B
| $209K | 0.08% |
31,500
|
|
||
102
Cisco
CSCO
$479B
| $207K | 0.08% |
2,669
-382
|
|
||
103
Boeing
BA
$170B
| $207K | 0.08% |
1,038
|
|
||
104
Visa
V
$615B
| $203K | 0.08% |
672
-46
|
|
||
105
NBT Bancorp
NBTB
$2.41B
| $200K | 0.08% |
4,700
-238
|
|
||
|
106
Bank of America
BAC
$382B
| – | – |
-4,026
|
|
||
|
BPT
107
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-21,000
|
|
||
108
Costco
COST
$431B
| – | – |
-307
|
|
||
|
109
Alphabet (Google) Class A
GOOGL
$4.49T
| – | – |
-640
|
|
||
110
Oracle
ORCL
$615B
| – | – |
-1,302
|
|