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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.18% | 456 | – | – | |||
| $201K | 0.17% | +1,843 | New | +$201K | |||
| $168K | 0.15% | 15,536 | – | – | |||
| $10.6K | 0.01% | 13,485 | – | – | |||
| – | – | -4,340 | Closed | -$213K | |||
| – | – | -873 | Closed | -$215K | |||
| – | – | -6,655 | Closed | -$206K | |||
| – | – | -2,367 | Closed | -$211K | |||
| – | – | -702 | Closed | -$203K |
