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
101
$214K 0.16%
+711
102
$211K 0.16%
+1,843
103
$206K 0.16%
1,856
104
$206K 0.16%
+818
105
$172K 0.13%
15,536
106
$38K 0.03%
13,485
107
– –
-7,900
108
– –
-1,500
109
– –
-32,575
1 2 3 4
5