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
1
$10.5M 7.98%
203,224
-99,300
2
$9.02M 6.86%
17,423
+17
3
$7.15M 5.43%
11,669
+487
4
$6.38M 4.85%
70,538
-4,720
5
$5.95M 4.52%
74,388
-6,480
6
$5.61M 4.26%
113,932
+45,194
7
$4.69M 3.56%
18,420
-421
8
$4.39M 3.34%
136,842
-4,564
9
$4.35M 3.3%
7,238
+65
10
$3.37M 2.56%
29,677
-4,725
11
$2.58M 1.96%
32,115
+2,190
12
$2.55M 1.93%
11,796
+440
13
$2.16M 1.64%
46,801
-3,335
14
$2.15M 1.64%
23,072
-1,328
15
$2.11M 1.6%
6,674
-25
16
$1.99M 1.51%
38,664
+20
17
$1.96M 1.49%
10,572
-226
18
$1.88M 1.43%
28,861
-439
19
$1.88M 1.42%
13,614
-213
20
$1.69M 1.28%
11,994
+484
21
$1.55M 1.18%
8,293
+474
22
$1.52M 1.16%
6,566
-50
23
$1.44M 1.1%
10,244
+891
24
$1.29M 0.98%
14,442
+716
25
$1.28M 0.97%
4,201
-160
1
2 3 4 5