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
76
$2.41M 0.2%
21,777
+1,975
77
$2.31M 0.19%
20,029
-60
78
$2.17M 0.18%
19,930
-7,480
79
$2.01M 0.16%
28,392
-187
80
$1.99M 0.16%
14,634
+190
81
$1.99M 0.16%
40,149
+1,094
82
$1.99M 0.16%
53,970
+2,283
83
$1.77M 0.14%
9,430
-3,034
84
$1.74M 0.14%
137,004
+12,286
85
$1.69M 0.14%
15,016
+143
86
$1.65M 0.13%
+33,467
87
$1.63M 0.13%
18,642
-843
88
$1.58M 0.13%
13,833
+258
89
$1.55M 0.13%
37,919
+1,395
90
$1.52M 0.12%
20,971
-1,158
91
$1.47M 0.12%
10,452
+7,222
92
$1.47M 0.12%
28,112
-280
93
$1.46M 0.12%
8,538
+25
94
$1.46M 0.12%
8,793
-80
95
$1.44M 0.12%
20,486
-689
96
$1.43M 0.12%
8,151
+2,241
97
$1.39M 0.11%
85,360
-5,000
98
$1.33M 0.11%
21,894
+150
99
$1.32M 0.11%
36,595
-351
100
$1.21M 0.1%
12,028
-99
2 3
4
5 6