FLI

Family Legacy Inc Portfolio holdings

AUM $308M
This Quarter Return
-11.83%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$3.01M
Cap. Flow %
1.43%
Top 10 Hldgs %
24.26%
Holding
114
New
2
Increased
60
Reduced
37
Closed
5

Sector Composition

1 Healthcare 14.54%
2 Industrials 11.72%
3 Technology 11.66%
4 Financials 10.81%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRK icon
26
Merck
MRK
$210B
$3.12M 1.48%
33,360
+216
+0.7% +$20.2K
LMT icon
27
Lockheed Martin
LMT
$105B
$3.02M 1.43%
7,300
+17
+0.2% +$7.04K
WMT icon
28
Walmart
WMT
$793B
$2.86M 1.35%
22,840
+2
+0% +$250
ELV icon
29
Elevance Health
ELV
$72.4B
$2.82M 1.34%
5,903
-33
-0.6% -$15.8K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$2.74M 1.3%
29,908
+4,496
+18% +$411K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.74M 1.3%
96,668
+2,585
+3% +$73.2K
AMZN icon
32
Amazon
AMZN
$2.41T
$2.71M 1.28%
24,788
+23,558
+1,915% +$20.5K
SO icon
33
Southern Company
SO
$101B
$2.65M 1.26%
36,861
-220
-0.6% -$15.8K
PEP icon
34
PepsiCo
PEP
$203B
$2.57M 1.22%
15,176
-95
-0.6% -$16.1K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.56M 1.22%
33,402
+130
+0.4% +$9.98K
AMAT icon
36
Applied Materials
AMAT
$124B
$2.46M 1.17%
27,733
-14
-0.1% -$1.24K
ORCL icon
37
Oracle
ORCL
$628B
$2.46M 1.16%
34,873
+135
+0.4% +$9.5K
MPW icon
38
Medical Properties Trust
MPW
$2.66B
$2.34M 1.11%
148,189
+1,442
+1% +$22.8K
SBUX icon
39
Starbucks
SBUX
$99.2B
$2.3M 1.09%
29,533
+183
+0.6% +$14.2K
NOC icon
40
Northrop Grumman
NOC
$83.2B
$2.29M 1.09%
4,891
-24
-0.5% -$11.3K
INTC icon
41
Intel
INTC
$105B
$2.28M 1.08%
61,158
+401
+0.7% +$14.9K
DE icon
42
Deere & Co
DE
$127B
$2.19M 1.04%
7,385
+16
+0.2% +$4.74K
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
$2.11M 1%
27,589
+84
+0.3% +$6.43K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$1.98M 0.94%
12,144
+44
+0.4% +$7.19K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.96M 0.93%
37,229
+5,991
+19% +$316K
CSX icon
46
CSX Corp
CSX
$60.2B
$1.94M 0.92%
68,197
-481
-0.7% -$13.7K
GD icon
47
General Dynamics
GD
$86.8B
$1.94M 0.92%
8,948
-70
-0.8% -$15.2K
PLD icon
48
Prologis
PLD
$103B
$1.8M 0.85%
14,886
+166
+1% +$20.1K
CI icon
49
Cigna
CI
$80.2B
$1.78M 0.84%
6,355
+63
+1% +$17.6K
UNP icon
50
Union Pacific
UNP
$132B
$1.74M 0.83%
8,443
+18
+0.2% +$3.72K