1SB
1ST Source Bank Portfolio holdings
AUM
$1.91B
1-Year Est. Return
17.51%
This Fund
S&P 500
1 Year Est. Return
+17.51%
AUM
$1.91B
AUM Growth
+$9.28M
(+0.49%)
Holding
279
Top Buys
| 1 | +$19.5M | |
| 2 | +$3.3M | |
| 3 | +$1.47M | |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$1.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$804K |
Top Sells
| 1 | +$17M | |
| 2 | +$15.7M | |
| 3 | +$4.2M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.22M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$448B
| $9.93M | 0.52% |
11,515
-136
|
|
||
27
Broadcom
AVGO
$1.52T
| $9.75M | 0.51% |
28,174
-2,165
|
|
||
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
| $9.31M | 0.49% |
87,244
-3,664
|
|
||
29
PepsiCo
PEP
$225B
| $9.24M | 0.48% |
64,383
-1,635
|
|
||
30
Thermo Fisher Scientific
TMO
$192B
| $9.24M | 0.48% |
15,946
-189
|
|
||
31
McDonald's
MCD
$235B
| $8.71M | 0.46% |
28,508
-907
|
|
||
32
TJX Companies
TJX
$178B
| $8.69M | 0.46% |
56,547
-208
|
|
||
33
Palo Alto Networks
PANW
$130B
| $8.63M | 0.45% |
46,871
-341
|
|
||
34
Oracle
ORCL
$439B
| $8.35M | 0.44% |
42,857
-2,009
|
|
||
35
IBM
IBM
$233B
| $8.24M | 0.43% |
27,806
-252
|
|
||
36
iShares MSCI EAFE Value ETF
EFV
$30B
| $8.16M | 0.43% |
114,319
-6,610
|
|
||
37
First Trust Value Line Dividend Fund
FVD
$8.66B
| $7.6M | 0.4% |
165,000
-5,848
|
|
||
38
Automatic Data Processing
ADP
$87.6B
| $7.49M | 0.39% |
29,122
-637
|
|
||
39
Norfolk Southern
NSC
$71.4B
| $7.49M | 0.39% |
25,935
-895
|
|
||
40
Home Depot
HD
$367B
| $7.48M | 0.39% |
21,749
-336
|
|
||
41
Procter & Gamble
PG
$367B
| $7.44M | 0.39% |
51,906
-1,477
|
|
||
42
Exxon Mobil
XOM
$623B
| $7.24M | 0.38% |
60,178
+32
|
|
||
43
Walmart Inc
WMT
$1.02T
| $7.15M | 0.38% |
64,215
-347
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.75M | 0.35% |
13,436
-225
|
|
||
45
Allstate
ALL
$55.6B
| $6.6M | 0.35% |
31,727
-767
|
|
||
46
Intuitive Surgical
ISRG
$178B
| $6.47M | 0.34% |
11,420
-222
|
|
||
47
Chevron
CVX
$367B
| $6.31M | 0.33% |
41,409
-1,876
|
|
||
48
AbbVie
ABBV
$416B
| $6.12M | 0.32% |
26,777
+106
|
|
||
49
Mastercard
MA
$466B
| $6.05M | 0.32% |
10,605
-274
|
|
||
50
SPDR Gold Trust
GLD
$181B
| $6.04M | 0.32% |
15,251
+1,039
|
|