1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.3M
3
+$1.47M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K

Top Sells

1
+$17M
2
+$15.7M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
IWM icon
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
BA icon
101
Boeing
BA
$178B
$1.71M 0.09%
7,878
+531
VOO icon
102
Vanguard S&P 500 ETF
VOO
$855B
$1.69M 0.09%
2,693
-22
GEV icon
103
GE Vernova
GEV
$229B
$1.69M 0.09%
2,582
FAUG icon
104
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.66M 0.09%
31,393
-97
NKE icon
105
Nike
NKE
$87B
$1.61M 0.08%
25,247
-868
SYY icon
106
Sysco
SYY
$41.8B
$1.58M 0.08%
21,487
-303
CRM icon
107
Salesforce
CRM
$184B
$1.57M 0.08%
5,929
-312
UNP icon
108
Union Pacific
UNP
$157B
$1.56M 0.08%
6,742
-183
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.54M 0.08%
36,074
+330
USB icon
110
US Bancorp
USB
$84.6B
$1.54M 0.08%
28,858
-744
DOCT
111
FT Vest US Equity Deep Buffer ETF October
DOCT
$372M
$1.49M 0.08%
+33,562
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$64.5B
$1.47M 0.08%
11,957
-2,767
CMG icon
113
Chipotle Mexican Grill
CMG
$47.7B
$1.42M 0.07%
38,488
-908
KO icon
114
Coca-Cola
KO
$336B
$1.38M 0.07%
19,766
+147
JCI icon
115
Johnson Controls International
JCI
$85.8B
$1.36M 0.07%
11,384
-17
SXI icon
116
Standex International
SXI
$3.15B
$1.33M 0.07%
6,126
PFE icon
117
Pfizer
PFE
$151B
$1.33M 0.07%
53,370
-602
DSEP icon
118
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$1.32M 0.07%
+29,472
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$1.31M 0.07%
24,286
-1,785
ETN icon
120
Eaton
ETN
$138B
$1.31M 0.07%
4,098
+449
AMD icon
121
Advanced Micro Devices
AMD
$325B
$1.3M 0.07%
6,052
-780
VZ icon
122
Verizon
VZ
$215B
$1.29M 0.07%
31,734
-1,380
GWW icon
123
W.W. Grainger
GWW
$54.4B
$1.28M 0.07%
1,266
CTVA icon
124
Corteva
CTVA
$53B
$1.27M 0.07%
18,939
-186
DUK icon
125
Duke Energy
DUK
$102B
$1.27M 0.07%
10,824
-97
3 4
5
6 7