1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+7.61%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.77B
AUM Growth
+$1.77B
(+3.6%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
46
Reduced
146
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.03M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$932K |
Top Sells
| 1 |
1st Source
SRCE
|
$53.1M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.41M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.21M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
1st Source
SRCE
$1.58B
| $322M | 18.17% | 5,375,652 -886,428 | -14% | -$53.1M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $219M | 12.38% | 584,046 -1,792 | -0.3% | -$673K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $126M | 7.13% | 665,762 +374 | +0.1% | +$71K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $106M | 5.97% | 744,555 +512 | +0.1% | +$72.7K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 5.71% | 176,329 +1,937 | +1% | +$1.11M |
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $44.3M | 2.5% | 724,201 -23,021 | -3% | -$1.41M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $38.8M | 2.19% | 464,276 +11,144 | +2% | +$932K |
|
8
Apple
AAPL
$3.45T
| $38.5M | 2.17% | 165,148 -1,541 | -0.9% | -$359K |
|
9
Microsoft
MSFT
$3.77T
| $36.4M | 2.05% | 84,509 -714 | -0.8% | -$307K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.7M | 1.85% | 619,725 -6,538 | -1% | -$345K |
|
11
Eli Lilly
LLY
$657B
| $32.2M | 1.82% | 36,315 -649 | -2% | -$575K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 1.4% | 211,495 -3,101 | -1% | -$363K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 1.32% | 105,775 +2,735 | +3% | +$604K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.5M | 1.16% | 36,005 -2 | -0% | -$1.14K |
|
15
Honeywell
HON
$139B
| $19M | 1.07% | 92,082 -672 | -0.7% | -$139K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 0.97% | 103,624 -1,563 | -1% | -$259K |
|
17
Amazon
AMZN
$2.44T
| $16.6M | 0.94% | 88,922 -223 | -0.3% | -$41.6K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 0.89% | 253,540 +773 | +0.3% | +$48.2K |
|
19
JPMorgan Chase
JPM
$829B
| $15.3M | 0.86% | 72,334 -357 | -0.5% | -$75.3K |
|
20
Patrick Industries
PATK
$3.72B
| $12.6M | 0.71% | 88,767 -4,000 | -4% | -$569K |
|
21
PepsiCo
PEP
$204B
| $12M | 0.68% | 70,320 -85 | -0.1% | -$14.5K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.66% | 72,015 -7,487 | -9% | -$1.21M |
|
23
Merck
MRK
$210B
| $11.6M | 0.65% | 101,755 -682 | -0.7% | -$77.4K |
|
24
Costco
COST
$418B
| $10.8M | 0.61% | 12,184 -20 | -0.2% | -$17.7K |
|
25
NVIDIA
NVDA
$4.24T
| $10.2M | 0.57% | 83,587 -2,022 | -2% | -$246K |
|