1ST SOURCE BANK

CIK 0000356264 · Q1 2026

13F Equity AUM

$1.9B

+1.7% QoQ

Positions

286

+12 QoQ

AUM Rank

#1,819

Top 15%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #1,851 · Top 23%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 49.1%Top 10: 60.1%Top 20: 71.9%

SRCE18.5%

IWF12.4%

SPY7.9%

IWD6.9%

SDY3.4%

EMXC3.2%

EFA2.5%

VEA2.0%

AAPL1.8%

IJH1.5%

Others (276)39.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.2%

Technology6.7%

Healthcare5.1%

Industrials4.6%

Consumer Cyclical3.3%

Communication Services2.8%

Consumer Defensive2.2%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 286Median: 0.05%Avg: 0.35%

0–0.5%

259(24.0%)

0.5–1%

10(6.8%)

1–3%

11(16.9%)

3–5%

2(6.6%)

5%+

4(45.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 275Unique: 11vs 20 funds

3.8%Low

286

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.2%

BANK OF AMERICA CORP /DE/

5.8%

5.7%

9.2%

6.6%

6.3%

VANGUARD CAPITAL MANAGEMENT LLC

5.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.7%

GEODE CAPITAL MANAGEMENT, LLC

5.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased109Decreased115Exited8

New Positions

SOLS0.1%

+19K

NOW0.1%

+13K

DJAN0.1%

+26K

JMST0.1%

+20K

DMAR0.1%

+24K

SUB0.1%

+9K

Q0.1%

+9K

BNDX0.0%

+15K

DDEC0.0%

+16K

XLP0.0%

+4K

Increased

EMXC3.2%

+65K(+9%)

IJH1.5%

+46K(+12%)

EFA2.5%

+36K(+8%)

VEA2.0%

+33K(+6%)

SPY7.9%

+26K(+12%)

DNOV0.2%

+17K(+25%)

XLE0.1%

+16K(+172%)

XLU0.1%

+15K(+41%)

XLB0.1%

+14K(+108%)

IWD6.9%

+12K(+2%)

Decreased

SDY3.4%

-35,430(-7%)

FVD0.3%

-22,094(-13%)

DAUG0.0%

-21,726(-54%)

PYPL0.0%

-7,531(-59%)

AMZN0.9%

-7,271(-8%)

XLRE0.2%

-5,279(-7%)

IWP0.1%

-5,125(-39%)

PFE0.1%

-4,865(-9%)

NKE0.1%

-4,441(-18%)

NOBL0.0%

-3,804(-40%)

Exited

-19,735

-1,968

-1,398

-6,720

-2,394

-2,148

-2,622

-903

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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