FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-4.39%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.7%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
111
New
2
Increased
62
Reduced
29
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$1.68M |
| 2 |
W.P. Carey
WPC
|
$274K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$214K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$146K |
| 5 |
Waste Management
WM
|
$139K |
Top Sells
| 1 |
Intel
INTC
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$580K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$513K |
| 4 |
GSK
GSK
|
$332K |
| 5 |
Roblox
RBLX
|
$316K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 11.29% |
| 4 | Financials | 10.98% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.95M | 1.48% |
16,576
+203
| +1% | +$36.1K |
|
27
Merck
MRK
$210B
| $2.91M | 1.46% |
33,776
+416
| +1% | +$35.8K |
|
28
Amazon
AMZN
$2.41T
| $2.9M | 1.46% |
25,658
+870
| +4% | +$98.3K |
|
29
Lockheed Martin
LMT
$105B
| $2.83M | 1.42% |
7,318
+18
| +0.2% | +$6.95K |
|
30
Elevance Health
ELV
$72.4B
| $2.74M | 1.37% |
6,021
+118
| +2% | +$53.6K |
|
31
Deere & Co
DE
$127B
| $2.56M | 1.29% |
7,658
+273
| +4% | +$91.2K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.53M | 1.27% |
98,098
+1,430
| +1% | +$36.9K |
|
33
Starbucks
SBUX
$99.2B
| $2.52M | 1.27% |
29,874
+341
| +1% | +$28.7K |
|
34
Southern Company
SO
$101B
| $2.49M | 1.25% |
36,606
-255
| -0.7% | -$17.3K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.49M | 1.25% |
33,220
-182
| -0.5% | -$13.6K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.48M | 1.25% |
30,906
+998
| +3% | +$80K |
|
37
PepsiCo
PEP
$203B
| $2.33M | 1.17% |
14,277
-899
| -6% | -$147K |
|
38
Northrop Grumman
NOC
$83.2B
| $2.3M | 1.16% |
4,897
+6
| +0.1% | +$2.82K |
|
39
Applied Materials
AMAT
$124B
| $2.3M | 1.15% |
28,028
+295
| +1% | +$24.2K |
|
40
Oracle
ORCL
$628B
| $2.14M | 1.08% |
35,084
+211
| +0.6% | +$12.9K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 1.03% |
27,589
| – | – |
|
|
42
Waste Management
WM
$90.4B
| $1.91M | 0.96% |
11,915
+868
| +8% | +$139K |
|
43
General Dynamics
GD
$86.8B
| $1.89M | 0.95% |
8,916
-32
| -0.4% | -$6.79K |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.89M | 0.95% |
37,479
+250
| +0.7% | +$12.6K |
|
45
CSX Corp
CSX
$60.2B
| $1.83M | 0.92% |
68,510
+313
| +0.5% | +$8.34K |
|
46
Medical Properties Trust
MPW
$2.66B
| $1.82M | 0.91% |
153,370
+5,181
| +3% | +$61.4K |
|
47
Cigna
CI
$80.2B
| $1.77M | 0.89% |
6,392
+37
| +0.6% | +$10.3K |
|
|
48
TSMC
TSM
$1.2T
| $1.68M | 0.85% |
+24,528
| New | +$1.68M |
|
49
Union Pacific
UNP
$132B
| $1.64M | 0.83% |
8,429
-14
| -0.2% | -$2.73K |
|
50
CVS Health
CVS
$93B
| $1.57M | 0.79% |
16,477
+25
| +0.2% | +$2.38K |
|