FB
Finward Bancorp Portfolio holdings
AUM
$125M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$125M
AUM Growth
-$3.69M
(-2.9%)
Holding
107
Top Buys
| 1 | +$980K | |
| 2 | +$338K | |
| 3 | +$238K | |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$230K |
| 5 |
Vanguard Value ETF
VTV
|
+$225K |
Top Sells
| 1 | +$585K | |
| 2 | +$413K | |
| 3 | +$251K | |
| 4 |
Danaher
DHR
|
+$229K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$222K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 5.47% |
| 4 | Utilities | 4.65% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$306B
| $206K | 0.16% |
243
|
|
||
102
Deere & Co
DE
$157B
| $205K | 0.16% |
+364
|
|
||
103
iShares TIPS Bond ETF
TIP
$14.9B
| $205K | 0.16% |
1,856
|
|
||
|
KEEL
104
Keel Infrastructure Corp
KEEL
$3.1B
| $26.3K | 0.02% |
13,485
|
|
||
|
105
Danaher
DHR
$130B
| – | – |
-1,000
|
|
||
106
Dollar Tree
DLTR
$20.9B
| – | – |
-1,730
|
|
||
|
107
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-1,872
|
|