1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
FTV icon
126
Fortive
FTV
$18.4B
$1.24M 0.07%
22,466
-184
WFC icon
127
Wells Fargo
WFC
$246B
$1.23M 0.06%
13,185
-22
NUE icon
128
Nucor
NUE
$53.3B
$1.17M 0.06%
7,169
-195
MDT icon
129
Medtronic
MDT
$99.6B
$1.13M 0.06%
11,808
-406
FNOV icon
130
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$1.13M 0.06%
20,611
BLK icon
131
Blackrock
BLK
$167B
$1.11M 0.06%
1,041
-28
VB icon
132
Vanguard Small-Cap ETF
VB
$77.4B
$1.07M 0.06%
4,134
MRVL icon
133
Marvell Technology
MRVL
$140B
$1.06M 0.06%
12,501
-325
ADBE icon
134
Adobe
ADBE
$104B
$1.05M 0.06%
3,000
-236
LHX icon
135
L3Harris
LHX
$56.3B
$1.05M 0.06%
3,572
CAH icon
136
Cardinal Health
CAH
$44.8B
$1.04M 0.05%
5,043
KMB icon
137
Kimberly-Clark
KMB
$32.9B
$1.04M 0.05%
10,264
-373
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.03M 0.05%
10,829
GLW icon
139
Corning
GLW
$157B
$999K 0.05%
11,406
VTV icon
140
Vanguard Value ETF
VTV
$172B
$982K 0.05%
5,143
-259
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$981K 0.05%
9,424
NI icon
142
NiSource
NI
$22.8B
$974K 0.05%
23,323
EMR icon
143
Emerson Electric
EMR
$82.9B
$950K 0.05%
7,158
-250
CVS icon
144
CVS Health
CVS
$111B
$943K 0.05%
11,888
-1
DJUL icon
145
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$939K 0.05%
19,735
-725
BP icon
146
BP
BP
$113B
$937K 0.05%
26,981
-1,450
AMGN icon
147
Amgen
AMGN
$179B
$923K 0.05%
2,820
-95
CMI icon
148
Cummins
CMI
$98.8B
$919K 0.05%
1,800
CB icon
149
Chubb
CB
$125B
$912K 0.05%
2,922
-100
T icon
150
AT&T
T
$176B
$891K 0.05%
35,866
-51
4 5
6
7 8