FLI
Family Legacy Inc Portfolio holdings
AUM $308M
1-Year Return
15.42%
This Quarter Return
+11.1%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$194M
AUM Growth
+$16.7M
(+9.5%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
116
New
7
Increased
48
Reduced
52
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
+$404K |
| 2 |
Charles Schwab
SCHW
|
+$282K |
| 3 |
Electronic Arts
EA
|
+$253K |
| 4 |
General Motors
GM
|
+$234K |
| 5 |
Paychex
PAYX
|
+$228K |
Top Sells
| 1 |
Apple
AAPL
|
+$592K |
| 2 |
Southern Company
SO
|
+$338K |
| 3 |
Weyerhaeuser
WY
|
+$333K |
| 4 |
Citigroup
C
|
+$260K |
| 5 |
AT&T
T
|
+$244K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 10.95% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.93B
| $2.82M | 1.46% |
129,322
+511
| +0.4% | +$11.1K |
|
27
Caterpillar
CAT
$203B
| $2.81M | 1.45% |
15,447
-10
| -0.1% | -$1.82K |
|
28
Applied Materials
AMAT
$135B
| $2.63M | 1.36% |
30,451
-560
| -2% | -$48.3K |
|
29
Visa
V
$660B
| $2.59M | 1.34% |
11,858
+255
| +2% | +$55.8K |
|
30
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $2.56M | 1.32% |
57,063
-139
| -0.2% | -$6.23K |
|
31
Merck
MRK
$202B
| $2.55M | 1.32% |
32,693
+210
| +0.6% | +$16.4K |
|
32
Boeing
BA
$163B
| $2.48M | 1.28% |
11,587
+86
| +0.7% | +$18.4K |
|
33
Lockheed Martin
LMT
$110B
| $2.48M | 1.28% |
6,973
+26
| +0.4% | +$9.23K |
|
34
PayPal
PYPL
$63.9B
| $2.41M | 1.24% |
10,281
+242
| +2% | +$56.7K |
|
35
Alibaba
BABA
$377B
| $2.33M | 1.21% |
10,030
+190
| +2% | +$44.2K |
|
36
Oracle
ORCL
$860B
| $2.29M | 1.18% |
35,428
-450
| -1% | -$29.1K |
|
37
Chevron
CVX
$317B
| $2.29M | 1.18% |
27,058
-142
| -0.5% | -$12K |
|
38
PepsiCo
PEP
$193B
| $2.25M | 1.16% |
15,153
+84
| +0.6% | +$12.5K |
|
39
Costco
COST
$428B
| $2.22M | 1.15% |
5,894
+176
| +3% | +$66.3K |
|
|
40
Southern Company
SO
$102B
| $2.2M | 1.14% |
35,839
-5,504
| -13% | -$338K |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $2.17M | 1.12% |
45,019
-181
| -0.4% | -$8.71K |
|
42
Eli Lilly
LLY
$668B
| $1.95M | 1% |
11,521
+110
| +1% | +$18.6K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.97% |
20,295
+1,198
| +6% | +$111K |
|
44
CSX Corp
CSX
$60.6B
| $1.85M | 0.95% |
61,008
+141
| +0.2% | +$4.27K |
|
45
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.8M | 0.93% |
21,164
-79
| -0.4% | -$6.71K |
|
46
Elevance Health
ELV
$69.3B
| $1.76M | 0.91% |
5,495
+166
| +3% | +$53.3K |
|
47
Verizon
VZ
$185B
| $1.74M | 0.9% |
29,689
-54
| -0.2% | -$3.17K |
|
48
Deere & Co
DE
$126B
| $1.71M | 0.88% |
6,358
-145
| -2% | -$39K |
|
49
Union Pacific
UNP
$128B
| $1.6M | 0.82% |
7,659
-81
| -1% | -$16.9K |
|
50
Cisco
CSCO
$264B
| $1.53M | 0.79% |
34,105
-1,520
| -4% | -$68K |
|