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
$1.75B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.95M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$758K
5
MGEE icon
MGE Energy Inc
MGEE
+$493K

Top Sells

1
+$2.35M
2
+$2.07M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$660K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K

Sector Composition

1 Financials 22.65%
2 Technology 8.63%
3 Healthcare 5.36%
4 Consumer Discretionary 4.06%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 0.57%
99,562
-2,193
27
$9.31M 0.53%
31,354
-558
28
$9.18M 0.53%
54,775
-1,097
29
$9.11M 0.52%
31,111
-180
30
$8.87M 0.51%
30,608
-552
31
$8.86M 0.51%
22,765
-813
32
$8.3M 0.48%
15,963
-268
33
$8.1M 0.46%
185,521
-13,796
34
$7.99M 0.46%
43,922
-442
35
$7.91M 0.45%
89,947
-2,808
36
$7.65M 0.44%
45,893
-1,259
37
$7.48M 0.43%
32,278
-211
38
$7.27M 0.42%
16,047
-302
39
$7.16M 0.41%
59,249
-106
40
$6.74M 0.39%
30,660
-584
41
$6.65M 0.38%
34,498
-590
42
$6.62M 0.38%
28,193
-503
43
$6.57M 0.38%
61,119
+958
44
$6.35M 0.36%
121,040
-10,658
45
$6.32M 0.36%
43,610
-155
46
$5.92M 0.34%
65,519
+386
47
$5.87M 0.34%
11,142
-125
48
$5.87M 0.34%
11,238
-52
49
$5.62M 0.32%
32,617
-103
50
$5.17M 0.3%
46,428
-769
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