FLI
Family Legacy Inc Portfolio holdings
AUM
$333M
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$333M
AUM Growth
-$1.2M
(-0.36%)
Holding
125
Top Buys
| 1 | +$3.01M | |
| 2 | +$2.37M | |
| 3 | +$2.25M | |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
AeroVironment
AVAV
|
+$618K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$1.42M | |
| 3 | +$1.4M | |
| 4 |
Applied Materials
AMAT
|
+$1.28M |
| 5 |
Caterpillar
CAT
|
+$869K |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$434B
| $10.2M | 3.07% |
14,422
-1,254
|
|
||
2
Apple
AAPL
$4.58T
| $9.65M | 2.9% |
38,035
-1,057
|
|
||
|
3
Applied Materials
AMAT
$403B
| $7.73M | 2.32% |
22,625
-3,794
|
|
||
4
GE Vernova
GEV
$259B
| $7.66M | 2.3% |
8,773
-372
|
|
||
5
Johnson & Johnson
JNJ
$549B
| $7.63M | 2.29% |
31,224
-674
|
|
||
6
Dimensional International Value ETF
DFIV
$19.9B
| $7.48M | 2.25% |
141,756
-6,755
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.51T
| $7.36M | 2.21% |
25,609
-4,523
|
|
||
8
JPMorgan Chase
JPM
$832B
| $7.3M | 2.19% |
24,809
-707
|
|
||
9
TSMC
TSM
$2.32T
| $7.21M | 2.17% |
21,343
-4,079
|
|
||
10
Walmart Inc
WMT
$935B
| $7.21M | 2.17% |
57,999
-1,030
|
|
||
11
Microsoft
MSFT
$3.18T
| $6.97M | 2.09% |
18,817
-214
|
|
||
12
Duke Energy
DUK
$94.5B
| $6.56M | 1.97% |
50,079
-30
|
|
||
13
Coca-Cola
KO
$333B
| $6.18M | 1.86% |
81,255
-125
|
|
||
14
Eli Lilly
LLY
$1.01T
| $6.17M | 1.85% |
6,711
-491
|
|
||
15
Vulcan Materials
VMC
$36.6B
| $5.89M | 1.77% |
21,625
-144
|
|
||
16
Costco
COST
$431B
| $5.54M | 1.66% |
5,560
-84
|
|
||
17
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $5.42M | 1.63% |
305,096
+7,458
|
|
||
18
Lowe's Companies
LOW
$116B
| $5.39M | 1.62% |
22,794
-207
|
|
||
19
Amazon
AMZN
$2.74T
| $5.37M | 1.61% |
25,766
-468
|
|
||
20
Lockheed Martin
LMT
$119B
| $5.19M | 1.56% |
8,592
-105
|
|
||
21
iShares Semiconductor ETF
SOXX
$41.1B
| $5.12M | 1.54% |
15,588
-2,401
|
|
||
22
Visa
V
$609B
| $5.12M | 1.54% |
16,930
+93
|
|
||
23
Home Depot
HD
$309B
| $4.95M | 1.49% |
15,045
-282
|
|
||
24
Invesco QQQ Trust
QQQ
$494B
| $4.75M | 1.43% |
8,229
-199
|
|
||
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.7M | 1.41% |
7,227
-120
|
|