FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+10.32%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$245M
AUM Growth
+$22.3M
(+10%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
110
New
1
Increased
74
Reduced
25
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Duke Energy
DUK
|
$965K |
| 4 |
GE Aerospace
GE
|
$806K |
| 5 |
Caterpillar
CAT
|
$401K |
Top Sells
| 1 |
Alibaba
BABA
|
$943K |
| 2 |
Boeing
BA
|
$250K |
| 3 |
Rio Tinto
RIO
|
$200K |
| 4 |
Verizon
VZ
|
$135K |
| 5 |
American Electric Power
AEP
|
$114K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.71% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.45M | 1.41% |
16,072
+691
| +4% | +$148K |
|
27
Medical Properties Trust
MPW
$2.67B
| $3.41M | 1.39% |
144,962
+5,098
| +4% | +$120K |
|
28
Intel
INTC
$108B
| $3.29M | 1.35% |
58,901
+140
| +0.2% | +$7.83K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.27M | 1.33% |
89,390
+2,439
| +3% | +$89.1K |
|
30
Walmart
WMT
$805B
| $3.27M | 1.33% |
67,932
+1,554
| +2% | +$74.7K |
|
31
Amgen
AMGN
$151B
| $3.17M | 1.3% |
13,658
+447
| +3% | +$104K |
|
32
Eli Lilly
LLY
$666B
| $3.06M | 1.25% |
11,654
+80
| +0.7% | +$21K |
|
33
Oracle
ORCL
$626B
| $3.05M | 1.25% |
34,426
-151
| -0.4% | -$13.4K |
|
34
Starbucks
SBUX
$98.9B
| $3.02M | 1.24% |
29,049
+541
| +2% | +$56.3K |
|
35
PayPal
PYPL
$65.4B
| $2.92M | 1.19% |
15,260
+560
| +4% | +$107K |
|
36
Deere & Co
DE
$128B
| $2.85M | 1.17% |
7,492
+103
| +1% | +$39.2K |
|
37
Elevance Health
ELV
$69.4B
| $2.69M | 1.1% |
5,928
+144
| +2% | +$65.3K |
|
38
Merck
MRK
$210B
| $2.68M | 1.1% |
32,829
+1,068
| +3% | +$87.2K |
|
39
PepsiCo
PEP
$201B
| $2.66M | 1.09% |
15,290
-46
| -0.3% | -$8.01K |
|
40
Lockheed Martin
LMT
$107B
| $2.65M | 1.08% |
7,268
+182
| +3% | +$66.3K |
|
41
Southern Company
SO
$101B
| $2.51M | 1.03% |
37,127
+1,472
| +4% | +$99.6K |
|
42
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.5M | 1.02% |
10,100
+155
| +2% | +$38.4K |
|
43
CSX Corp
CSX
$60.9B
| $2.5M | 1.02% |
68,749
+6,843
| +11% | +$248K |
|
44
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.43M | 0.99% |
21,948
+132
| +0.6% | +$14.6K |
|
|
45
Boeing
BA
$174B
| $2.4M | 0.98% |
11,110
-1,159
| -9% | -$250K |
|
46
Prologis
PLD
$105B
| $2.19M | 0.9% |
14,331
+704
| +5% | +$108K |
|
47
Cisco
CSCO
$269B
| $2.12M | 0.86% |
33,904
-99
| -0.3% | -$6.18K |
|
48
Union Pacific
UNP
$132B
| $2.06M | 0.84% |
8,351
+428
| +5% | +$105K |
|
49
Northrop Grumman
NOC
$83B
| $1.97M | 0.8% |
4,910
+153
| +3% | +$61.3K |
|
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.97M | 0.8% |
34,270
-39
| -0.1% | -$2.24K |
|