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
$129M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.95M
3
+$602K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$359K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K

Top Sells

1
+$783K
2
+$698K
3
+$546K
4
PFE icon
Pfizer
PFE
+$248K
5
PPL icon
PPL Corp
PPL
+$242K

Sector Composition

1 Technology 11.58%
2 Financials 10.74%
3 Consumer Staples 3.29%
4 Consumer Discretionary 2.06%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.9K 0.04%
21,000
102
– –
-7,458
103
– –
-2,349
104
– –
-7,486
105
– –
-3,757
106
– –
-400
1 2 3 4
5