1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+2.45%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.71B
AUM Growth
-$10.1M
(-0.59%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
260
New
10
Increased
73
Reduced
127
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Merck
MRK
|
$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.09M |
| 4 |
GE Vernova
GEV
|
$509K |
| 5 |
iShares Select Dividend ETF
DVY
|
$478K |
Top Sells
| 1 |
1st Source
SRCE
|
$30.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.91M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Pfizer
PFE
|
$1.16M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $212K | 0.01% |
2,180
-55
| -2% | -$5.34K |
|
252
iShares Silver Trust
SLV
$20.1B
| $207K | 0.01% |
+7,790
| New | +$207K |
|
253
Vanguard Growth ETF
VUG
$186B
| $203K | 0.01% |
+542
| New | +$203K |
|
254
Steel Dynamics
STLD
$19.8B
| $203K | 0.01% |
1,564
| – | – |
|
255
Thor Industries
THO
$5.94B
| $201K | 0.01% |
2,148
| – | – |
|
256
Dragonfly Energy
DFLI
$17M
| $14.3K | ﹤0.01% |
1,884
| – | – |
|
257
Cencora
COR
$56.7B
| – | – |
-866
| Closed | -$210K |
|
258
DexCom
DXCM
$31.6B
| – | – |
-1,732
| Closed | -$240K |
|
259
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| – | – |
-1,606
| Closed | -$200K |
|
260
Fair Isaac
FICO
$36.8B
| – | – |
-226
| Closed | -$282K |
|