FB

Finward Bancorp Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.54M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.42%
2 Financials 7.01%
3 Healthcare 5.23%
4 Consumer Staples 4.59%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.02%
+6,616
27
$1.11M 0.96%
+18,432
28
$1.1M 0.95%
+29,848
29
$1.05M 0.91%
+7,819
30
$974K 0.84%
+3,840
31
$947K 0.82%
+15,210
32
$907K 0.79%
+22,517
33
$902K 0.78%
+7,826
34
$876K 0.76%
+9,042
35
$844K 0.73%
+10,546
36
$834K 0.72%
+7,753
37
$824K 0.71%
+2,608
38
$823K 0.71%
+7,900
39
$817K 0.71%
+10,799
40
$784K 0.68%
+6,223
41
$725K 0.63%
+6,000
42
$700K 0.61%
+1,800
43
$679K 0.59%
+6,300
44
$675K 0.59%
+5,126
45
$651K 0.56%
+2,687
46
$648K 0.56%
+13,416
47
$641K 0.56%
+8,460
48
$641K 0.56%
+11,400
49
$639K 0.55%
+1,091
50
$627K 0.54%
+4,124
1
2
3 4 5