1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+7.61%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.77B
AUM Growth
+$61.1M
(+3.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Procter & Gamble
PG
|
$910K |
Top Sells
| 1 |
1st Source
SRCE
|
$53.1M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.41M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.21M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $10M | 0.57% |
16,231
-511
| -3% | -$316K |
|
|
27
Procter & Gamble
PG
$373B
| $9.68M | 0.55% |
55,872
+5,255
| +10% | +$910K |
|
28
Home Depot
HD
$408B
| $9.55M | 0.54% |
23,578
-1,042
| -4% | -$422K |
|
29
McDonald's
MCD
$227B
| $9.49M | 0.54% |
31,160
-1,067
| -3% | -$325K |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $9.25M | 0.52% |
55,309
+1,245
| +2% | +$208K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.11B
| $9.07M | 0.51% |
199,317
-3,068
| -2% | -$140K |
|
32
Automatic Data Processing
ADP
$121B
| $8.66M | 0.49% |
31,291
-581
| -2% | -$161K |
|
33
American Express
AXP
$227B
| $8.65M | 0.49% |
31,912
-755
| -2% | -$205K |
|
34
Oracle
ORCL
$622B
| $8.03M | 0.45% |
47,152
-675
| -1% | -$115K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $7.69M | 0.43% |
92,755
-417
| -0.4% | -$34.6K |
|
36
Palo Alto Networks
PANW
$127B
| $7.58M | 0.43% |
44,364
-388
| -0.9% | -$66.3K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.58M | 0.43% |
131,698
-6,098
| -4% | -$351K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.52M | 0.42% |
16,349
+533
| +3% | +$245K |
|
39
Norfolk Southern
NSC
$62.7B
| $7.13M | 0.4% |
28,696
-3,102
| -10% | -$771K |
|
40
Exxon Mobil
XOM
$477B
| $7.05M | 0.4% |
60,161
-2,639
| -4% | -$309K |
|
41
TJX Companies
TJX
$156B
| $6.98M | 0.39% |
59,355
+698
| +1% | +$82K |
|
42
IBM
IBM
$228B
| $6.91M | 0.39% |
31,244
+187
| +0.6% | +$41.3K |
|
43
Allstate
ALL
$54.5B
| $6.65M | 0.38% |
35,088
-265
| -0.7% | -$50.3K |
|
44
Chevron
CVX
$319B
| $6.45M | 0.36% |
43,765
-3,181
| -7% | -$468K |
|
45
Danaher
DHR
$140B
| $5.98M | 0.34% |
21,517
-1,371
| -6% | -$381K |
|
46
AbbVie
ABBV
$376B
| $5.63M | 0.32% |
28,489
-328
| -1% | -$64.8K |
|
47
Broadcom
AVGO
$1.43T
| $5.6M | 0.32% |
32,489
-1,041
| -3% | -$180K |
|
48
Mastercard
MA
$535B
| $5.56M | 0.31% |
11,267
-30
| -0.3% | -$14.8K |
|
49
Intuitive Surgical
ISRG
$159B
| $5.55M | 0.31% |
11,290
-368
| -3% | -$181K |
|
50
Walmart
WMT
$801B
| $5.26M | 0.3% |
65,133
+998
| +2% | +$80.6K |
|