1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
101
$1.2M 0.1%
41,790
-400
102
$1.2M 0.1%
6,409
103
$1.2M 0.1%
16,315
-148
104
$1.19M 0.1%
32,396
+21,162
105
$1.17M 0.1%
34,458
+18,468
106
$1.12M 0.09%
21,880
+172
107
$1.09M 0.09%
20,057
-2,128
108
$1.09M 0.09%
10,528
+450
109
$1.08M 0.09%
18,147
+146
110
$1.08M 0.09%
263,120
+12,000
111
$1.05M 0.09%
20,635
-1,358
112
$1.03M 0.08%
7,605
+332
113
$1.02M 0.08%
12,501
-600
114
$1.01M 0.08%
20,501
+5,393
115
$1.01M 0.08%
23,834
-400
116
$987K 0.08%
25,159
-800
117
$945K 0.08%
16,908
-100
118
$935K 0.08%
10,594
+103
119
$917K 0.08%
7,371
+331
120
$909K 0.07%
54,797
+18,856
121
$844K 0.07%
13,707
-594
122
$841K 0.07%
29,194
-194
123
$817K 0.07%
17,130
+330
124
$815K 0.07%
+27,553
125
$809K 0.07%
12,122
-100
3 4
5
6 7