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
1
$336M 27.48%
7,243,417
+15,981
2
$105M 8.6%
668,667
+8,838
3
$69.6M 5.69%
546,949
-6,790
4
$59.2M 4.84%
586,773
+89,015
5
$40.6M 3.32%
138,535
-389
6
$38.9M 3.18%
592,098
-9,719
7
$22.4M 1.84%
128,545
+235
8
$21.2M 1.73%
136,434
+3,397
9
$19.9M 1.62%
467,216
+21,319
10
$19.7M 1.61%
147,159
-87
11
$14.9M 1.21%
106,636
+446
12
$14.6M 1.19%
294,656
-4,172
13
$14.3M 1.17%
40,388
-1,385
14
$11.2M 0.92%
85,369
-144
15
$11.2M 0.91%
99,888
-668
16
$11.1M 0.9%
79,194
+414
17
$10.1M 0.82%
125,631
-456
18
$9.82M 0.8%
103,760
+1,080
19
$9.77M 0.8%
227,656
+11,915
20
$9.59M 0.78%
46,167
-268
21
$8.83M 0.72%
42,463
-537
22
$8.79M 0.72%
44,097
-360
23
$7.97M 0.65%
72,723
-196
24
$7.96M 0.65%
204,815
+15,925
25
$7.82M 0.64%
62,829
+1,113
1
2 3 4 5