FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+3.34%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.9%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
109
New
5
Increased
74
Reduced
20
Closed
1
Top Buys
| 1 |
Visa
V
|
$433K |
| 2 |
Southwest Airlines
LUV
|
$332K |
| 3 |
Corteva
CTVA
|
$273K |
| 4 |
American Electric Power
AEP
|
$262K |
| 5 |
Medtronic
MDT
|
$216K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
FedEx
FDX
|
$232K |
| 3 |
CVS Health
CVS
|
$59K |
| 4 |
Wells Fargo
WFC
|
$43.5K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$40.8K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.46% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.77M | 1.38% |
16,162
+95
| +0.6% | +$10.4K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.72M | 1.34% |
58,579
+1,897
| +3% | +$55.6K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 1.34% |
19,638
+36
| +0.2% | +$3.15K |
|
29
Walmart
WMT
$774B
| $1.71M | 1.33% |
15,481
+278
| +2% | +$30.7K |
|
30
Medical Properties Trust
MPW
$2.7B
| $1.7M | 1.32% |
97,317
+2,819
| +3% | +$49.2K |
|
31
Oracle
ORCL
$635B
| $1.69M | 1.32% |
29,733
-275
| -0.9% | -$15.7K |
|
32
Caterpillar
CAT
$196B
| $1.65M | 1.29% |
12,083
+256
| +2% | +$34.9K |
|
33
Cisco
CSCO
$274B
| $1.61M | 1.25% |
29,320
+1,035
| +4% | +$56.7K |
|
34
UnitedHealth
UNH
$281B
| $1.59M | 1.24% |
6,522
+338
| +5% | +$82.5K |
|
35
PepsiCo
PEP
$204B
| $1.48M | 1.15% |
11,247
-130
| -1% | -$17K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.46M | 1.14% |
16,827
+5
| +0% | +$433 |
|
37
Applied Materials
AMAT
$128B
| $1.42M | 1.11% |
31,537
+494
| +2% | +$22.2K |
|
38
Amazon
AMZN
$2.44T
| $1.41M | 1.1% |
742
+13
| +2% | +$24.6K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 1.08% |
1,273
+40
| +3% | +$43.3K |
|
40
Verizon
VZ
$186B
| $1.37M | 1.07% |
23,975
+628
| +3% | +$35.9K |
|
|
41
Wells Fargo
WFC
$263B
| $1.36M | 1.06% |
28,830
-920
| -3% | -$43.5K |
|
42
National Health Investors
NHI
$3.72B
| $1.34M | 1.05% |
17,173
+343
| +2% | +$26.8K |
|
43
General Dynamics
GD
$87.3B
| $1.19M | 0.93% |
6,545
+172
| +3% | +$31.3K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.14M | 0.89% |
5,329
+35
| +0.7% | +$7.5K |
|
45
Alibaba
BABA
$322B
| $1.12M | 0.88% |
6,628
+652
| +11% | +$110K |
|
46
CSX Corp
CSX
$60.6B
| $1.12M | 0.87% |
14,465
+390
| +3% | +$30.2K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.11M | 0.86% |
40,854
+769
| +2% | +$20.9K |
|
48
Northrop Grumman
NOC
$84.5B
| $1.09M | 0.85% |
3,385
+251
| +8% | +$81.1K |
|
|
49
Visa
V
$683B
| $1.06M | 0.83% |
6,129
+2,497
| +69% | +$433K |
|
50
Toronto Dominion Bank
TD
$128B
| $1M | 0.78% |
17,177
+755
| +5% | +$44K |
|