FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$181M
1-Year Est. Return
13.23%
1 Year Est. Return
+13.23%
AUM
$181M
AUM Growth
+$18.1M
(+11%)
Holding
111
Top Buys
| 1 | +$2M | |
| 2 | +$1.35M | |
| 3 | +$1M | |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$991K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$927K |
Top Sells
| 1 | +$552K | |
| 2 | +$220K | |
| 3 | +$206K | |
| 4 |
Cisco
CSCO
|
+$203K |
| 5 |
PNC Financial Services
PNC
|
+$103K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 6.22% |
| 3 | Energy | 2.19% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$172B
| $206K | 0.11% |
1,121
-46
|
|
||
102
Peoples Financial Services
PFIS
$500M
| $205K | 0.11% |
4,221
-100
|
|
||
103
Kyndryl
KD
$5.76B
| $203K | 0.11% |
6,761
|
|
||
|
BPT
104
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.93K | ﹤0.01% |
21,000
|
|
||
105
Adobe
ADBE
$119B
| – | – |
-532
|
|
||
|
106
Cisco
CSCO
$290B
| – | – |
-2,926
|
|
||
107
McCormick & Company Non-Voting
MKC
$18B
| – | – |
-2,908
|
|
||
|
NSANY
108
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| – | – |
-10,000
|
|