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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0.31% | 2,298 | – | – | |||
| $342K | 0.3% | 10,984 | – | – | |||
| $328K | 0.28% | 1,375 -152 | -10% | -$36.2K | |||
| $326K | 0.28% | 395 | – | – | |||
| $324K | 0.28% | 845 | – | – | |||
| $313K | 0.27% | 12,364 -889 | -7% | -$22.5K | |||
| $312K | 0.27% | 610 | – | – | |||
| $304K | 0.26% | 1,980 | – | – | |||
| $300K | 0.26% | 1,867 | – | – | |||
| $292K | 0.25% | 1,317 +79 | +6% | +$17.5K | |||
| $283K | 0.25% | 4,718 | – | – | |||
| $269K | 0.23% | 1,609 +151 | +10% | +$25.3K | |||
| $269K | 0.23% | 2,955 -10 | -0.3% | -$911 | |||
| $269K | 0.23% | 11,085 -90 | -0.8% | -$2.18K | |||
| $255K | 0.22% | 2,065 | – | – | |||
| $241K | 0.21% | 517 -123 | -19% | -$57.3K | |||
| $235K | 0.2% | 2,144 | – | – | |||
| $228K | 0.2% | +3,098 | New | +$228K | |||
| $225K | 0.2% | 3,695 -169 | -4% | -$10.3K | |||
| $224K | 0.19% | +900 | New | +$224K | |||
| $214K | 0.19% | 3,474 | – | – | |||
| $213K | 0.18% | +316 | New | +$213K | |||
| $211K | 0.18% | 2,185 | – | – | |||
| $206K | 0.18% | +1,856 | New | +$206K | |||
| $205K | 0.18% | 1,000 | – | – |
