1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.1M
3
+$1.78M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.75M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$2.08M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT icon
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
MPC icon
151
Marathon Petroleum
MPC
$53.1B
$876K 0.05%
4,544
CB icon
152
Chubb
CB
$122B
$853K 0.05%
3,022
-46
FISV
153
Fiserv Inc
FISV
$36.4B
$853K 0.05%
6,614
+570
CBT icon
154
Cabot Corp
CBT
$3.6B
$846K 0.04%
11,128
PSX icon
155
Phillips 66
PSX
$53.1B
$846K 0.04%
6,221
-34
AMGN icon
156
Amgen
AMGN
$176B
$823K 0.04%
2,915
-19
DLR icon
157
Digital Realty Trust
DLR
$51.6B
$817K 0.04%
4,728
-74
MAS icon
158
Masco
MAS
$13.5B
$799K 0.04%
11,350
IESC icon
159
IES Holdings
IESC
$8.88B
$795K 0.04%
2,000
EW icon
160
Edwards Lifesciences
EW
$49.5B
$793K 0.04%
10,194
-13
CAH icon
161
Cardinal Health
CAH
$47B
$792K 0.04%
5,043
-916
CMI icon
162
Cummins
CMI
$71B
$760K 0.04%
1,800
+60
INTU icon
163
Intuit
INTU
$186B
$740K 0.04%
1,084
CTS icon
164
CTS Corp
CTS
$1.29B
$726K 0.04%
18,172
QMAR icon
165
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$724K 0.04%
22,500
EBAY icon
166
eBay
EBAY
$36.9B
$703K 0.04%
7,725
-375
INTC icon
167
Intel
INTC
$178B
$684K 0.04%
20,391
-5,551
FBT icon
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$674K 0.04%
3,757
KEY icon
169
KeyCorp
KEY
$22.5B
$672K 0.04%
35,960
+16,681
ZBH icon
170
Zimmer Biomet
ZBH
$18B
$668K 0.04%
6,785
-608
UNH icon
171
UnitedHealth
UNH
$303B
$666K 0.04%
1,928
+33
VLO icon
172
Valero Energy
VLO
$49.7B
$652K 0.03%
3,828
+76
MUB icon
173
iShares National Muni Bond ETF
MUB
$41.5B
$645K 0.03%
6,060
-786
CMCSA icon
174
Comcast
CMCSA
$108B
$631K 0.03%
20,082
-1,077
NOC icon
175
Northrop Grumman
NOC
$81.2B
$607K 0.03%
996
5 6
7
8 9