FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+10.79%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+32%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
109
New
13
Increased
30
Reduced
50
Closed
5
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$19.2M |
| 2 |
LINKBANCORP
LNKB
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$359K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$334K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$783K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$698K |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$546K |
| 4 |
Pfizer
PFE
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
101
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $51.9K | 0.04% |
21,000
| – | – |
|
102
Bank of America
BAC
$373B
| – | – |
-7,458
| Closed | -$204K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-2,349
| Closed | -$221K |
|
|
104
Pfizer
PFE
$142B
| – | – |
-7,486
| Closed | -$248K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-3,757
| Closed | -$221K |
|
106
UnitedHealth
UNH
$280B
| – | – |
-400
| Closed | -$202K |
|