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
76
$347K 0.26%
+6,399
77
$342K 0.26%
10,984
78
$339K 0.26%
1,626
-530
79
$329K 0.25%
1,980
80
$308K 0.23%
1,184
-191
81
$307K 0.23%
4,642
-76
82
$298K 0.23%
3,570
+10
83
$296K 0.23%
840
84
$291K 0.22%
2,950
-5
85
$291K 0.22%
11,412
-612
86
$272K 0.21%
2,065
87
$271K 0.21%
355
-40
88
$270K 0.21%
2,060
89
$270K 0.2%
+2,949
90
$266K 0.2%
811
+109
91
$264K 0.2%
+7,874
92
$254K 0.19%
900
93
$250K 0.19%
10,135
-450
94
$250K 0.19%
1,609
95
$247K 0.19%
2,185
96
$246K 0.19%
517
97
$238K 0.18%
3,098
98
$228K 0.17%
456
99
$219K 0.17%
+1,872
100
$216K 0.16%
+6,072
1 2 3
4
5