FB
Finward Bancorp Portfolio holdings
AUM
$127M
This Quarter Return
+11.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$11.2M
(+9.7%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
106
New
2
Increased
18
Reduced
39
Closed
5
Top Buys
| 1 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 3 |
Invesco QQQ Trust
QQQ
|
$224K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
| 5 |
Netflix
NFLX
|
$201K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$225K |
| 2 |
Cisco
CSCO
|
$214K |
| 3 |
McKesson
MCK
|
$213K |
| 4 |
Danaher
DHR
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITF
101
Bitfarms
BITF
$691M
| $11.3K | 0.01% |
13,485
| – | – |
|
|
102
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,695
| Closed | -$225K |
|
|
103
Cisco
CSCO
$269B
| – | – |
-3,474
| Closed | -$214K |
|
|
104
Danaher
DHR
$143B
| – | – |
-1,000
| Closed | -$205K |
|
|
105
McKesson
MCK
$86B
| – | – |
-316
| Closed | -$213K |
|
|
106
WEC Energy
WEC
$34.6B
| – | – |
-1,843
| Closed | -$201K |
|