1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$1.65M
3
+$1.39M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K

Top Sells

1
+$1.28M
2
+$864K
3
+$816K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$639K
5
RHT
Red Hat Inc
RHT
+$570K

Sector Composition

1 Financials 32.93%
2 Technology 6.77%
3 Healthcare 6.18%
4 Industrials 5.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.64%
186,620
-4,139
27
$7.7M 0.63%
100,466
+3,092
28
$7.38M 0.6%
134,791
-885
29
$7.33M 0.6%
135,320
+1,640
30
$7.17M 0.59%
43,375
-157
31
$7.08M 0.58%
147,797
-2,081
32
$7.03M 0.57%
23,934
-702
33
$6.84M 0.56%
54,021
-460
34
$6.78M 0.55%
54,942
-669
35
$6.59M 0.54%
115,277
-1,156
36
$6.5M 0.53%
44,870
-1,439
37
$6.12M 0.5%
148,999
-1,214
38
$6.07M 0.5%
31,441
+1,537
39
$5.99M 0.49%
54,020
+2,170
40
$5.45M 0.45%
41,344
+136
41
$4.96M 0.41%
13,622
+172
42
$4.81M 0.39%
88,920
-540
43
$4.79M 0.39%
189,282
+1,242
44
$4.75M 0.39%
46,687
-555
45
$4.49M 0.37%
39,261
-576
46
$4.46M 0.36%
135,950
-1,875
47
$4.29M 0.35%
75,366
-870
48
$4.17M 0.34%
35,921
-509
49
$4.15M 0.34%
88,664
-600
50
$4.03M 0.33%
47,942
-704
1
2
3 4 5