FB

Finward Bancorp Portfolio holdings

AUM $129M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$273K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$197K
5
NFLX icon
Netflix
NFLX
+$170K

Top Sells

1
+$225K
2
+$214K
3
+$213K
4
DHR icon
Danaher
DHR
+$205K
5
WEC icon
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 Change
in Stake 		Capital Flow
1
$12.6M 9.92%
302,524
-1,600
2
$8.66M 6.84%
17,406
-115
3
$6.35M 5.02%
11,182
+520
4
$6.22M 4.91%
75,258
-904
5
$5.91M 4.67%
13,478
-2
6
$3.96M 3.13%
7,173
+406
7
$3.91M 3.08%
141,406
-267
8
$3.87M 3.05%
18,841
-671
9
$3.71M 2.93%
34,402
-409
10
$3.35M 2.65%
68,738
+22,553
11
$2.32M 1.84%
11,356
+816
12
$2.24M 1.77%
50,136
-75
13
$2.19M 1.73%
5,985
+158
14
$2.02M 1.6%
3,050
-9
15
$1.95M 1.54%
19,322
+325
16
$1.94M 1.53%
6,699
-20
17
$1.82M 1.44%
29,300
-45
18
$1.81M 1.43%
13,827
+275
19
$1.65M 1.3%
10,798
+109
20
$1.46M 1.15%
11,510
-30
21
$1.38M 1.09%
8,680
-201
22
$1.31M 1.04%
1,326
23
$1.27M 1.01%
4,361
-229
24
$1.25M 0.98%
9,353
-220
25
$1.24M 0.98%
13,726
+1,405
1
2 3 4 5