FB

Finward Bancorp Portfolio holdings

AUM $129M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$273K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$197K
5
NFLX icon
Netflix
NFLX
+$170K

Top Sells

1
+$225K
2
+$214K
3
+$213K
4
DHR icon
Danaher
DHR
+$205K
5
WEC icon
WEC Energy
WEC
+$201K

Sector Composition

1 Technology 12.34%
2 Financials 6.55%
3 Healthcare 4.84%
4 Consumer Staples 4.38%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.98%
7,819
27
$1.23M 0.97%
6,616
28
$1.16M 0.92%
5,296
29
$1.12M 0.88%
27,729
-75
30
$1.11M 0.88%
15,677
+497
31
$1.09M 0.86%
3,825
+10
32
$1.03M 0.82%
18,432
33
$1.02M 0.81%
11,400
34
$1.01M 0.8%
13,719
35
$943K 0.74%
22,517
36
$928K 0.73%
8,490
+682
37
$912K 0.72%
9,192
38
$911K 0.72%
2,565
-60
39
$879K 0.69%
5,718
-255
40
$844K 0.67%
7,900
41
$795K 0.63%
6,000
42
$761K 0.6%
7,059
-660
43
$754K 0.6%
2,473
-239
44
$752K 0.59%
5,100
-58
45
$748K 0.59%
5,501
46
$745K 0.59%
1,009
-20
47
$738K 0.58%
6,250
-5
48
$715K 0.56%
1,949
+95
49
$703K 0.56%
8,460
50
$635K 0.5%
12,120
-1,200
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