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
76
$352K 0.3%
+13,253
77
$338K 0.29%
+2,965
78
$337K 0.29%
+10,984
79
$313K 0.27%
+2,602
80
$305K 0.26%
+395
81
$304K 0.26%
+1,980
82
$304K 0.26%
+32,575
83
$302K 0.26%
+1,867
84
$297K 0.26%
+1,238
85
$291K 0.25%
+2,065
86
$286K 0.25%
+610
87
$270K 0.23%
+11,175
88
$268K 0.23%
+640
89
$266K 0.23%
+2,144
90
$247K 0.21%
+4,718
91
$230K 0.2%
+1,000
92
$222K 0.19%
+456
93
$219K 0.19%
+3,864
94
$217K 0.19%
+2,185
95
$215K 0.19%
+873
96
$213K 0.18%
+4,340
97
$211K 0.18%
+1,458
98
$211K 0.18%
+2,367
99
$206K 0.18%
+3,474
100
$206K 0.18%
+6,655
1 2 3
4
5