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
CME icon
201
CME Group
CME
$98.7B
$443K 0.02%
1,639
AMT icon
202
American Tower
AMT
$83.6B
$441K 0.02%
2,292
-30
PM icon
203
Philip Morris
PM
$247B
$440K 0.02%
2,713
-218
PH icon
204
Parker-Hannifin
PH
$109B
$431K 0.02%
568
-15
SOLV icon
205
Solventum
SOLV
$13.9B
$428K 0.02%
5,866
NFLX icon
206
Netflix
NFLX
$402B
$426K 0.02%
3,550
-390
YUMC icon
207
Yum China
YUMC
$16.9B
$424K 0.02%
9,880
-200
OTIS icon
208
Otis Worldwide
OTIS
$34.7B
$413K 0.02%
4,516
-10
TXN icon
209
Texas Instruments
TXN
$159B
$412K 0.02%
2,244
-10
FDX icon
210
FedEx
FDX
$66.6B
$409K 0.02%
1,735
-85
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$407K 0.02%
12,001
+2,013
SLB icon
212
SLB Ltd
SLB
$57.6B
$403K 0.02%
11,726
+116
VO icon
213
Vanguard Mid-Cap ETF
VO
$89.5B
$403K 0.02%
1,371
KD icon
214
Kyndryl
KD
$6.12B
$403K 0.02%
13,405
ET icon
215
Energy Transfer Partners
ET
$56.3B
$395K 0.02%
22,994
J icon
216
Jacobs Solutions
J
$15.7B
$390K 0.02%
2,600
RSG icon
217
Republic Services
RSG
$66.5B
$389K 0.02%
1,693
CTSH icon
218
Cognizant
CTSH
$40.4B
$386K 0.02%
5,753
-8
MO icon
219
Altria Group
MO
$99.3B
$385K 0.02%
5,822
ACN icon
220
Accenture
ACN
$181B
$383K 0.02%
1,554
-35
IVOO icon
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.97B
$376K 0.02%
3,404
REZI icon
222
Resideo Technologies
REZI
$5.18B
$372K 0.02%
+8,608
TFC icon
223
Truist Financial
TFC
$64.2B
$371K 0.02%
8,114
-463
UPS icon
224
United Parcel Service
UPS
$85.7B
$368K 0.02%
4,407
-1,663
MDLZ icon
225
Mondelez International
MDLZ
$69.4B
$362K 0.02%
5,792
+139
7 8
9
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