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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.97% | 27,804 -2,044 | -7% | -$81.9K | |||
| $1.09M | 0.94% | 15,180 -30 | -0.2% | -$2.15K | |||
| $1.02M | 0.89% | 12,321 +1,775 | +17% | +$147K | |||
| $1.01M | 0.87% | 13,719 -3,037 | -18% | -$223K | |||
| $1.01M | 0.87% | 5,296 -66 | -1% | -$12.6K | |||
| $978K | 0.85% | 22,517 | – | – | |||
| $933K | 0.81% | 3,815 -25 | -0.7% | -$6.12K | |||
| $925K | 0.8% | 18,432 | – | – | |||
| $920K | 0.8% | 2,625 +17 | +0.7% | +$5.96K | |||
| $918K | 0.8% | 7,719 -34 | -0.4% | -$4.04K | |||
| $915K | 0.79% | 5,973 -250 | -4% | -$38.3K | |||
| $909K | 0.79% | 9,192 +150 | +2% | +$14.8K | |||
| $885K | 0.77% | 11,400 | – | – | |||
| $847K | 0.73% | 7,819 | – | – | |||
| $838K | 0.73% | 7,900 | – | – | |||
| $830K | 0.72% | 6,000 | – | – | |||
| $816K | 0.71% | 7,808 -18 | -0.2% | -$1.88K | |||
| $781K | 0.68% | 2,712 +25 | +0.9% | +$7.2K | |||
| $763K | 0.66% | 6,255 -45 | -0.7% | -$5.49K | |||
| $730K | 0.63% | 5,501 | – | – | |||
| $723K | 0.63% | 8,460 | – | – | |||
| $679K | 0.59% | 1,854 +54 | +3% | +$19.8K | |||
| $676K | 0.59% | 5,158 +32 | +0.6% | +$4.19K | |||
| $663K | 0.57% | 13,320 -96 | -0.7% | -$4.78K | |||
| $661K | 0.57% | 2,500 | – | – |
