FB
Finward Bancorp Portfolio holdings
AUM $115M
AUM
$115M
AUM Growth
+$44K (+0%)
Cap. Flow
+$4.48M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
42.42%
Holding
109
New
6
Increased
22
Reduced
39
Closed
5
Top Buys
| 1 | $2.36M | |
| 2 | $2.23M | |
| 3 | $228K | |
| 4 | $224K | |
| 5 | $213K |
Top Sells
| 1 | $370K | |
| 2 | $223K | |
| 3 | $199K | |
| 4 | $139K | |
| 5 | $114K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Staples | 4.78% |
| 5 | Utilities | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.71M | 7.55% | 152,062 +41,170 | +37% | +$2.36M | |||
| $6.58M | 5.7% | 17,521 -369 | -2% | -$139K | |||
| $5.84M | 5.06% | 76,162 -466 | -0.6% | -$35.7K | |||
| $5.48M | 4.75% | 10,662 +111 | +1% | +$57K | |||
| $5M | 4.33% | 13,480 -307 | -2% | -$114K | |||
| $4.33M | 3.76% | 19,512 -308 | -2% | -$68.4K | |||
| $4.12M | 3.57% | 141,673 -6,837 | -5% | -$199K | |||
| $3.48M | 3.01% | 34,811 +368 | +1% | +$36.8K | |||
| $3.17M | 2.75% | 6,767 +65 | +1% | +$30.5K | |||
| $2.24M | 1.94% | 50,211 -277 | -0.6% | -$12.4K | |||
| $2.23M | 1.93% | 46,185 | New | +$2.23M | |||
| $2.04M | 1.77% | 10,540 +113 | +1% | +$21.9K | |||
| $1.94M | 1.68% | 18,997 +75 | +0.4% | +$7.66K | |||
| $1.8M | 1.56% | 5,827 -3 | -0.1% | -$927 | |||
| $1.77M | 1.54% | 10,689 -59 | -0.6% | -$9.79K | |||
| $1.75M | 1.51% | 13,552 +174 | +1% | +$22.4K | |||
| $1.71M | 1.48% | 29,345 -380 | -1% | -$22.2K | |||
| $1.66M | 1.44% | 3,059 +50 | +2% | +$27.1K | |||
| $1.65M | 1.43% | 6,719 +56 | +0.8% | +$13.7K | |||
| $1.51M | 1.31% | 8,881 -96 | -1% | -$16.4K | |||
| $1.43M | 1.24% | 4,590 -130 | -3% | -$40.6K | |||
| $1.39M | 1.2% | 6,616 | – | – | |||
| $1.25M | 1.09% | 1,326 | – | – | |||
| $1.23M | 1.07% | 9,573 -270 | -3% | -$34.8K | |||
| $1.19M | 1.03% | 5,770 +250 | +5% | +$51.6K |
