FB
Finward Bancorp Portfolio holdings
AUM $115M
This Quarter Return
-1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$44K (+0%)
Cap. Flow
+$3.43M
Cap. Flow % of AUM
2.97%
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 | $215K | |
| 4 | $213K | |
| 5 | $211K |
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 | |
|---|---|---|---|---|---|---|---|
| $649K | 0.56% | 1,219 +52 | +4% | +$27.7K | |||
| $645K | 0.56% | 14,218 -1,289 | -8% | -$58.5K | |||
| $630K | 0.55% | 6,856 | – | – | |||
| $609K | 0.53% | 2,758 | – | – | |||
| $595K | 0.52% | 2,249 -2 | -0.1% | -$529 | |||
| $593K | 0.51% | 1,029 -62 | -6% | -$35.7K | |||
| $568K | 0.49% | 1,015 +94 | +10% | +$52.6K | |||
| $567K | 0.49% | 3,285 +90 | +3% | +$15.5K | |||
| $567K | 0.49% | 1,303 | – | – | |||
| $562K | 0.49% | 5,145 | – | – | |||
| $558K | 0.48% | 3,722 -402 | -10% | -$60.3K | |||
| $542K | 0.47% | 10,782 -205 | -2% | -$10.3K | |||
| $521K | 0.45% | 3,379 | – | – | |||
| $515K | 0.45% | 18,203 -246 | -1% | -$6.96K | |||
| $513K | 0.44% | 6,273 -4,526 | -42% | -$370K | |||
| $505K | 0.44% | 14,954 -495 | -3% | -$16.7K | |||
| $503K | 0.44% | 5,600 -52 | -0.9% | -$4.67K | |||
| $445K | 0.39% | 9,651 | – | – | |||
| $438K | 0.38% | 9,885 | – | – | |||
| $413K | 0.36% | 2,602 | – | – | |||
| $410K | 0.36% | 4,674 -245 | -5% | -$21.5K | |||
| $400K | 0.35% | 2,145 -67 | -3% | -$12.5K | |||
| $397K | 0.34% | 1,576 +26 | +2% | +$6.55K | |||
| $392K | 0.34% | 3,560 | – | – | |||
| $364K | 0.32% | 32,575 | – | – |
