1SB
1ST Source Bank Portfolio holdings
AUM
$1.9B
1-Year Est. Return
13.45%
1 Year Est. Return
+13.45%
AUM
$1.9B
AUM Growth
+$83.6M
(+4.6%)
Holding
280
Top Buys
| 1 | +$5.53M | |
| 2 | +$2.1M | |
| 3 | +$1.78M | |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$1.75M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.63M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$2.79M | |
| 3 | +$2.08M | |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$1.49M |
| 5 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$909K |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.13% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.7T
| $10M | 0.53% |
30,339
-568
|
|
||
27
Palo Alto Networks
PANW
$134B
| $9.61M | 0.51% |
47,212
+3,089
|
|
||
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
| $9.5M | 0.5% |
90,908
-789
|
|
||
29
American Express
AXP
$264B
| $9.46M | 0.5% |
28,467
-706
|
|
||
30
PepsiCo
PEP
$206B
| $9.27M | 0.49% |
66,018
-1,478
|
|
||
31
Home Depot
HD
$358B
| $8.95M | 0.47% |
22,085
-616
|
|
||
32
McDonald's
MCD
$226B
| $8.94M | 0.47% |
29,415
-409
|
|
||
33
Automatic Data Processing
ADP
$108B
| $8.73M | 0.46% |
29,759
-689
|
|
||
34
TJX Companies
TJX
$173B
| $8.2M | 0.43% |
56,755
-944
|
|
||
35
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $8.2M | 0.43% |
120,929
+1,732
|
|
||
36
Procter & Gamble
PG
$334B
| $8.2M | 0.43% |
53,383
-816
|
|
||
37
Merck
MRK
$249B
| $8.06M | 0.43% |
96,067
-2,555
|
|
||
38
Norfolk Southern
NSC
$66.6B
| $8.06M | 0.42% |
26,830
-681
|
|
||
39
IBM
IBM
$289B
| $7.92M | 0.42% |
28,058
-458
|
|
||
40
First Trust Value Line Dividend Fund
FVD
$8.51B
| $7.9M | 0.42% |
170,848
-3,507
|
|
||
41
Thermo Fisher Scientific
TMO
$215B
| $7.83M | 0.41% |
16,135
+112
|
|
||
42
Allstate
ALL
$54.2B
| $6.97M | 0.37% |
32,494
-1,376
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.87M | 0.36% |
13,661
-163
|
|
||
44
Exxon Mobil
XOM
$501B
| $6.78M | 0.36% |
60,146
+319
|
|
||
45
Chevron
CVX
$300B
| $6.72M | 0.35% |
43,285
-203
|
|
||
46
Walmart Inc. Common Stock
WMT
$930B
| $6.65M | 0.35% |
64,562
-1,711
|
|
||
47
Mastercard
MA
$514B
| $6.19M | 0.33% |
10,879
-169
|
|
||
48
AbbVie
ABBV
$395B
| $6.18M | 0.33% |
26,671
-269
|
|
||
49
Blackstone
BX
$117B
| $5.49M | 0.29% |
32,160
+305
|
|
||
50
Cisco
CSCO
$307B
| $5.4M | 0.28% |
78,871
-216
|
|