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
1
$311M 17.82%
5,335,474
-40,178
2
$235M 13.43%
584,615
+569
3
$122M 6.99%
660,089
-5,673
4
$107M 6.1%
181,887
+5,558
5
$99.8M 5.71%
755,167
+10,612
6
$40.7M 2.33%
162,513
-2,635
7
$40.1M 2.3%
723,624
-577
8
$35.9M 2.05%
474,301
+10,025
9
$35.6M 2.04%
84,475
-34
10
$29.3M 1.68%
612,631
-7,094
11
$27.6M 1.58%
35,787
-528
12
$24.1M 1.38%
209,551
-1,944
13
$23.6M 1.35%
106,829
+1,054
14
$20.8M 1.19%
92,097
+15
15
$20.6M 1.18%
36,156
+151
16
$19.9M 1.14%
90,723
+1,801
17
$19.5M 1.12%
103,094
-530
18
$17.1M 0.98%
71,194
-1,140
19
$15.8M 0.9%
252,836
-704
20
$10.9M 0.63%
11,946
-238
21
$10.9M 0.63%
131,650
-1,501
22
$10.9M 0.62%
81,086
-2,501
23
$10.6M 0.61%
69,794
-526
24
$10.4M 0.6%
54,754
-555
25
$10.3M 0.59%
70,980
-1,035
1
2 3 4 5