1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+8.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.9%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
274
New
14
Increased
96
Reduced
131
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$3.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 5 |
NVIDIA
NVDA
|
$479K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.9M |
| 2 |
Apple
AAPL
|
$3.71M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$869K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $9.39M | 0.52% |
30,448
-282
| -0.9% | -$87K |
|
27
American Express
AXP
$231B
| $9.31M | 0.51% |
29,173
-2,029
| -7% | -$647K |
|
28
Palo Alto Networks
PANW
$127B
| $9.03M | 0.5% |
44,123
-53
| -0.1% | -$10.8K |
|
29
PepsiCo
PEP
$204B
| $8.91M | 0.49% |
67,496
-1,573
| -2% | -$208K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.74M | 0.48% |
91,697
+964
| +1% | +$91.9K |
|
31
McDonald's
MCD
$224B
| $8.71M | 0.48% |
29,824
-320
| -1% | -$93.5K |
|
32
Procter & Gamble
PG
$368B
| $8.63M | 0.48% |
54,199
-15
| -0% | -$2.39K |
|
33
Broadcom
AVGO
$1.4T
| $8.52M | 0.47% |
30,907
+159
| +0.5% | +$43.8K |
|
34
IBM
IBM
$227B
| $8.41M | 0.46% |
28,516
-378
| -1% | -$111K |
|
35
Home Depot
HD
$405B
| $8.32M | 0.46% |
22,701
+38
| +0.2% | +$13.9K |
|
36
Merck
MRK
$210B
| $7.81M | 0.43% |
98,622
+409
| +0.4% | +$32.4K |
|
37
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.79M | 0.43% |
174,355
-13,166
| -7% | -$589K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.57M | 0.42% |
119,197
+146
| +0.1% | +$9.27K |
|
39
TJX Companies
TJX
$152B
| $7.13M | 0.39% |
57,699
-1,231
| -2% | -$152K |
|
40
Norfolk Southern
NSC
$62.8B
| $7.04M | 0.39% |
27,511
-383
| -1% | -$98K |
|
41
Allstate
ALL
$53.6B
| $6.82M | 0.38% |
33,870
-95
| -0.3% | -$19.1K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 0.37% |
13,824
-2,300
| -14% | -$1.12M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $6.5M | 0.36% |
16,023
+51
| +0.3% | +$20.7K |
|
44
Walmart
WMT
$774B
| $6.48M | 0.36% |
66,273
+724
| +1% | +$70.8K |
|
45
Exxon Mobil
XOM
$487B
| $6.45M | 0.36% |
59,827
+898
| +2% | +$96.8K |
|
46
Intuitive Surgical
ISRG
$170B
| $6.31M | 0.35% |
11,613
+329
| +3% | +$179K |
|
47
Chevron
CVX
$324B
| $6.23M | 0.34% |
43,488
+167
| +0.4% | +$23.9K |
|
48
Mastercard
MA
$538B
| $6.21M | 0.34% |
11,048
-88
| -0.8% | -$49.5K |
|
49
Walt Disney
DIS
$213B
| $5.74M | 0.32% |
46,277
+280
| +0.6% | +$34.7K |
|
50
Cisco
CSCO
$274B
| $5.49M | 0.3% |
79,087
-606
| -0.8% | -$42K |
|