FB

Finward Bancorp Portfolio holdings

AUM $125M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$330K
3
+$287K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K

Top Sells

1
+$4.53M
2
+$844K
3
+$524K
4
VUG icon
Vanguard Growth ETF
VUG
+$495K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$406K

Sector Composition

1 Technology 13.08%
2 Financials 6.77%
3 Healthcare 4.76%
4 Utilities 4.07%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.97%
11,400
27
$1.24M 0.95%
8,099
-581
28
$1.23M 0.93%
1,326
29
$1.18M 0.9%
27,258
-471
30
$1.18M 0.89%
5,354
+58
31
$1.11M 0.84%
9,330
+840
32
$1.04M 0.79%
3,535
-290
33
$989K 0.75%
14,918
-759
34
$959K 0.73%
5,381
-337
35
$893K 0.68%
2,615
+50
36
$850K 0.65%
2,390
-83
37
$849K 0.64%
6,000
38
$796K 0.6%
7,059
39
$788K 0.6%
8,460
40
$748K 0.57%
6,048
-202
41
$737K 0.56%
5,501
42
$737K 0.56%
1,003
-6
43
$734K 0.56%
4,758
-342
44
$722K 0.55%
18,432
45
$715K 0.54%
7,132
-2,060
46
$711K 0.54%
1,754
-195
47
$690K 0.52%
15,906
-6,611
48
$677K 0.51%
3,628
+351
49
$634K 0.48%
8,529
-5,190
50
$634K 0.48%
6,686
-170
1
2
3 4 5