FLI

Family Legacy Inc Portfolio holdings

AUM $327M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$716K
3
+$477K
4
RBLX icon
Roblox
RBLX
+$384K
5
ETN icon
Eaton
ETN
+$104K

Top Sells

1
+$1.54M
2
+$768K
3
+$631K
4
MSFT icon
Microsoft
MSFT
+$273K
5
CAT icon
Caterpillar
CAT
+$266K

Sector Composition

1 Industrials 15.78%
2 Technology 14.98%
3 Financials 11.88%
4 Healthcare 10.61%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$10.1M 3.1%
39,820
-76
MSFT icon
2
Microsoft
MSFT
$3.62T
$10.1M 3.09%
19,499
-528
JPM icon
3
JPMorgan Chase
JPM
$841B
$8.1M 2.48%
25,668
-1,999
CAT icon
4
Caterpillar
CAT
$266B
$7.71M 2.36%
16,152
-558
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.8T
$7.59M 2.32%
31,215
-486
TSM icon
6
TSMC
TSM
$1.49T
$7.42M 2.27%
26,581
-2,751
ORCL icon
7
Oracle
ORCL
$573B
$7.14M 2.18%
25,389
-5,475
DFIV icon
8
Dimensional International Value ETF
DFIV
$14.9B
$6.92M 2.11%
149,957
-2,826
VMC icon
9
Vulcan Materials
VMC
$38.6B
$6.86M 2.1%
22,303
-430
DUK icon
10
Duke Energy
DUK
$93.9B
$6.21M 1.9%
50,169
+312
WMT icon
11
Walmart
WMT
$889B
$6.21M 1.9%
60,235
-294
HD icon
12
Home Depot
HD
$356B
$6.19M 1.89%
15,286
+15
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.2B
$6.16M 1.88%
19,901
+87
JNJ icon
14
Johnson & Johnson
JNJ
$495B
$5.97M 1.82%
32,175
-120
LOW icon
15
Lowe's Companies
LOW
$138B
$5.77M 1.76%
22,950
-99
AMZN icon
16
Amazon
AMZN
$2.5T
$5.76M 1.76%
26,210
-280
V icon
17
Visa
V
$638B
$5.74M 1.75%
16,802
+67
GEV icon
18
GE Vernova
GEV
$157B
$5.64M 1.72%
9,165
+775
LLY icon
19
Eli Lilly
LLY
$947B
$5.54M 1.69%
7,261
+45
AMAT icon
20
Applied Materials
AMAT
$203B
$5.48M 1.68%
26,774
-204
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$5.42M 1.66%
296,989
+677
KO icon
22
Coca-Cola
KO
$310B
$5.4M 1.65%
81,470
+295
COST icon
23
Costco
COST
$404B
$5.23M 1.6%
5,652
+7
QQQ icon
24
Invesco QQQ Trust
QQQ
$404B
$5.05M 1.55%
8,418
-130
VO icon
25
Vanguard Mid-Cap ETF
VO
$88.7B
$5.02M 1.54%
17,101
-292
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