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
51
$619K 0.47%
1,231
+12
52
$583K 0.44%
2,398
+112
53
$580K 0.44%
6,217
-107
54
$574K 0.44%
13,057
-956
55
$561K 0.43%
10,416
-1,704
56
$558K 0.42%
2,000
-160
57
$547K 0.42%
821
-197
58
$536K 0.41%
1,801
+225
59
$533K 0.41%
5,600
60
$520K 0.39%
2,002
-247
61
$518K 0.39%
4,602
-243
62
$513K 0.39%
18,158
63
$507K 0.39%
3,611
-67
64
$503K 0.38%
14,604
-350
65
$499K 0.38%
9,885
66
$431K 0.33%
9,576
-75
67
$424K 0.32%
3,344
68
$421K 0.32%
1,303
69
$418K 0.32%
4,059
-1,191
70
$417K 0.32%
2,572
71
$411K 0.31%
1,617
72
$373K 0.28%
7,547
-3,065
73
$356K 0.27%
2,037
+200
74
$356K 0.27%
2,758
75
$347K 0.26%
570
-40
1 2
3
4 5