FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
1-Year Est. Return
16.09%
1 Year Est. Return
+16.09%
AUM
$152M
AUM Growth
+$1.67M
(+1.1%)
Holding
110
Top Buys
| 1 | +$874K | |
| 2 | +$617K | |
| 3 | +$580K | |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$530K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$491K |
Top Sells
| 1 | +$606K | |
| 2 | +$507K | |
| 3 | +$400K | |
| 4 |
Ecolab
ECL
|
+$313K |
| 5 |
Bank of America
BAC
|
+$223K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Staples | 3.07% |
| 4 | Energy | 2.7% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bank of America
BAC
$385B
| – | – |
-5,076
|
|
||
102
Walt Disney
DIS
$201B
| – | – |
-1,879
|
|
||
103
Duke Energy
DUK
$99B
| – | – |
-4,703
|
|
||
|
104
Ecolab
ECL
$78.6B
| – | – |
-1,337
|
|
||
105
iShares Core S&P 500 ETF
IVV
$672B
| – | – |
-354
|
|
||
106
Peoples Financial Services
PFIS
$483M
| – | – |
-7,821
|
|
||
107
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
| – | – |
-2,359
|
|