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
101
$207K 0.14%
1,824
-63
102
$204K 0.14%
+3,738
103
$201K 0.13%
+5,076
104
$172K 0.11%
12,777
-14,937
105
$22.7K 0.02%
21,000
106
– –
-1,286
107
– –
-5,400
108
– –
-371
109
– –
-5,801
110
– –
-3,544
111
– –
-22,748
1 2 3 4
5