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
51
$3.98M 0.33%
35,779
-83
52
$3.83M 0.31%
45,603
-68
53
$3.82M 0.31%
50,166
+338
54
$3.77M 0.31%
20,748
-211
55
$3.76M 0.31%
14,204
+196
56
$3.44M 0.28%
16,154
-238
57
$3.38M 0.28%
49,473
-1,329
58
$3.35M 0.27%
70,878
-5,041
59
$3.33M 0.27%
22,289
+807
60
$3.22M 0.26%
14,229
-9
61
$3.15M 0.26%
23,632
-905
62
$3.09M 0.25%
31,771
-382
63
$2.95M 0.24%
65,127
+2,587
64
$2.92M 0.24%
33,149
-241
65
$2.79M 0.23%
16,096
+100
66
$2.74M 0.22%
32,726
67
$2.74M 0.22%
51,743
+2,024
68
$2.71M 0.22%
14,804
-191
69
$2.7M 0.22%
67,131
+25
70
$2.63M 0.21%
50,156
-830
71
$2.61M 0.21%
9,866
-29
72
$2.58M 0.21%
88,990
+1,870
73
$2.58M 0.21%
59,438
74
$2.53M 0.21%
33,666
-17,024
75
$2.42M 0.2%
29,482
+1,098
1 2
3
4 5