FB

Finward Bancorp Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.54M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.42%
2 Financials 7.01%
3 Healthcare 5.23%
4 Consumer Staples 4.59%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 7.61%
+110,892
2
$7.54M 6.54%
+17,890
3
$5.97M 5.17%
+76,628
4
$5.68M 4.93%
+10,551
5
$5.66M 4.91%
+13,787
6
$4.96M 4.3%
+19,820
7
$4.17M 3.62%
+148,510
8
$3.61M 3.13%
+34,443
9
$3.43M 2.97%
+6,702
10
$2.2M 1.91%
+50,488
11
$2.04M 1.77%
+10,427
12
$2M 1.74%
+5,830
13
$1.88M 1.63%
+18,922
14
$1.87M 1.62%
+3,009
15
$1.85M 1.61%
+29,725
16
$1.67M 1.45%
+13,378
17
$1.6M 1.38%
+6,663
18
$1.55M 1.35%
+10,748
19
$1.51M 1.3%
+8,977
20
$1.37M 1.19%
+4,720
21
$1.28M 1.11%
+5,520
22
$1.26M 1.09%
+9,843
23
$1.21M 1.05%
+1,326
24
$1.2M 1.04%
+16,756
25
$1.18M 1.02%
+5,362
1
2 3 4 5