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
51
$622K 0.54%
+5,501
52
$620K 0.54%
+15,507
53
$602K 0.52%
+2,500
54
$571K 0.5%
+2,251
55
$567K 0.49%
+2,758
56
$564K 0.49%
+6,856
57
$541K 0.47%
+3,195
58
$540K 0.47%
+921
59
$531K 0.46%
+10,987
60
$529K 0.46%
+1,167
61
$481K 0.42%
+1,303
62
$475K 0.41%
+5,145
63
$474K 0.41%
+3,379
64
$457K 0.4%
+15,449
65
$451K 0.39%
+5,652
66
$449K 0.39%
+3,560
67
$444K 0.39%
+4,919
68
$438K 0.38%
+2,212
69
$435K 0.38%
+2,298
70
$434K 0.38%
+1,550
71
$426K 0.37%
+1,527
72
$420K 0.36%
+18,449
73
$419K 0.36%
+9,885
74
$376K 0.33%
+845
75
$363K 0.32%
+9,651
1 2
3
4 5