1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+15.49%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.66B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
257
New
13
Increased
55
Reduced
128
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$847K |
| 4 |
Johnson Controls International
JCI
|
$760K |
| 5 |
Stryker
SYK
|
$737K |
Top Sells
| 1 |
1st Source
SRCE
|
$12.4M |
| 2 |
Patrick Industries
PATK
|
$7.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.68M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15B
| – | – |
-1,808
| Closed | -$237K |
|
252
CSX Corp
CSX
$60.2B
| – | – |
-14,192
| Closed | -$436K |
|
253
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| – | – |
-15,328
| Closed | -$531K |
|
254
FT Vest US Equity Buffer ETF April
FAPR
$862M
| – | – |
-6,817
| Closed | -$220K |
|
255
IES Holdings
IESC
$6.8B
| – | – |
-4,000
| Closed | -$263K |
|
|
MTTR
256
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-18,692
| Closed | -$40.6K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-17,985
| Closed | -$1.68M |
|