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
$115M
AUM Growth
+$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.22M
3
+$224K
4
IBM icon
IBM
IBM
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Top Sells

1
+$365K
2
+$220K
3
+$215K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$213K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Sector Composition

1 Technology 12.1%
2 Financials 7.23%
3 Healthcare 6.16%
4 Consumer Staples 4.78%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 7.55%
304,124
+82,340
2
$6.58M 5.7%
17,521
-369
3
$5.84M 5.06%
76,162
-466
4
$5.48M 4.75%
10,662
+111
5
$5M 4.33%
13,480
-307
6
$4.33M 3.76%
19,512
-308
7
$4.12M 3.57%
141,673
-6,837
8
$3.48M 3.01%
34,811
+368
9
$3.17M 2.75%
6,767
+65
10
$2.24M 1.94%
50,211
-277
11
$2.23M 1.93%
+46,185
12
$2.04M 1.77%
10,540
+113
13
$1.94M 1.68%
18,997
+75
14
$1.8M 1.56%
5,827
-3
15
$1.77M 1.54%
10,689
-59
16
$1.75M 1.51%
13,552
+174
17
$1.71M 1.48%
29,345
-380
18
$1.66M 1.44%
3,059
+50
19
$1.65M 1.43%
6,719
+56
20
$1.51M 1.31%
8,881
-96
21
$1.43M 1.24%
4,590
-130
22
$1.39M 1.2%
6,616
23
$1.25M 1.09%
1,326
24
$1.23M 1.07%
9,573
-270
25
$1.19M 1.03%
11,540
+500
1
2 3 4 5