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
76
$376K 0.3%
1,375
77
$374K 0.3%
32,575
78
$359K 0.28%
3,560
79
$351K 0.28%
10,984
80
$325K 0.26%
840
-5
81
$315K 0.25%
1,980
82
$315K 0.25%
2,955
83
$308K 0.24%
395
84
$305K 0.24%
610
85
$302K 0.24%
1,837
-30
86
$291K 0.23%
12,024
-340
87
$277K 0.22%
4,718
88
$275K 0.22%
2,060
-84
89
$265K 0.21%
900
90
$259K 0.2%
10,585
-500
91
$243K 0.19%
517
92
$240K 0.19%
2,185
93
$231K 0.18%
2,065
94
$230K 0.18%
1,609
95
$216K 0.17%
3,098
96
$213K 0.17%
+702
97
$211K 0.17%
456
98
$204K 0.16%
1,856
99
$201K 0.16%
+1,500
100
$162K 0.13%
15,536
1 2 3
4
5