FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$205K
3
+$178K
4
NVDA icon
NVIDIA
NVDA
+$158K
5
GEV icon
GE Vernova
GEV
+$151K

Top Sells

1
+$424K
2
+$356K
3
+$351K
4
DIS icon
Walt Disney
DIS
+$243K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$223K

Sector Composition

1 Industrials 15.2%
2 Technology 14.31%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$9.96M 3.24%
20,027
-406
AAPL icon
2
Apple
AAPL
$3.74T
$8.19M 2.66%
39,896
-263
JPM icon
3
JPMorgan Chase
JPM
$810B
$8.02M 2.61%
27,667
-1,461
ORCL icon
4
Oracle
ORCL
$830B
$6.75M 2.19%
30,864
-504
TSM icon
5
TSMC
TSM
$1.53T
$6.64M 2.16%
29,332
+127
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.6B
$6.54M 2.13%
152,783
+2,233
CAT icon
7
Caterpillar
CAT
$247B
$6.49M 2.11%
16,710
+41
AJG icon
8
Arthur J. Gallagher & Co
AJG
$71.9B
$6.34M 2.06%
19,814
-1,095
V icon
9
Visa
V
$664B
$5.94M 1.93%
16,735
-375
VMC icon
10
Vulcan Materials
VMC
$39B
$5.93M 1.93%
22,733
-552
WMT icon
11
Walmart
WMT
$859B
$5.92M 1.92%
60,529
-3,637
DUK icon
12
Duke Energy
DUK
$99.9B
$5.88M 1.91%
49,857
+224
AMZN icon
13
Amazon
AMZN
$2.27T
$5.81M 1.89%
26,490
-343
KO icon
14
Coca-Cola
KO
$295B
$5.74M 1.87%
81,175
-380
LLY icon
15
Eli Lilly
LLY
$720B
$5.63M 1.83%
7,216
-29
HD icon
16
Home Depot
HD
$390B
$5.6M 1.82%
15,271
+79
COST icon
17
Costco
COST
$415B
$5.59M 1.82%
5,645
-194
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$5.59M 1.82%
31,701
-201
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$5.27M 1.72%
296,312
+2,401
LOW icon
20
Lowe's Companies
LOW
$137B
$5.11M 1.66%
23,049
-160
AMAT icon
21
Applied Materials
AMAT
$179B
$4.94M 1.61%
26,978
+69
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$4.93M 1.6%
32,295
+29
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$4.87M 1.58%
17,393
-135
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$4.72M 1.53%
8,548
+157
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$4.56M 1.48%
7,383
+191
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