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
51
$630K 0.5%
6,856
52
$629K 0.5%
1,018
+3
53
$606K 0.48%
14,013
-205
54
$592K 0.47%
1,219
55
$579K 0.46%
3,277
-8
56
$578K 0.46%
2,160
-340
57
$565K 0.45%
6,324
+51
58
$559K 0.44%
2,249
59
$525K 0.42%
18,158
-45
60
$513K 0.41%
5,250
+576
61
$507K 0.4%
1,303
62
$505K 0.4%
10,612
-170
63
$503K 0.4%
4,845
-300
64
$488K 0.39%
5,600
65
$486K 0.38%
3,344
-35
66
$486K 0.38%
3,678
-44
67
$476K 0.38%
2,758
68
$468K 0.37%
2,572
-30
69
$448K 0.35%
9,885
70
$448K 0.35%
14,954
71
$436K 0.34%
1,576
72
$420K 0.33%
2,156
+11
73
$419K 0.33%
9,651
74
$403K 0.32%
2,286
-12
75
$383K 0.3%
1,617
+300
1 2
3
4 5