FLI

Family Legacy Inc Portfolio holdings

AUM $334M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$379K
3
+$207K
4
ETN icon
Eaton
ETN
+$124K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$88.6K

Top Sells

1
+$346K
2
+$340K
3
+$309K
4
CAT icon
Caterpillar
CAT
+$265K
5
LW icon
Lamb Weston
LW
+$255K

Sector Composition

1 Industrials 15.79%
2 Technology 14.45%
3 Financials 11.86%
4 Healthcare 11.75%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$314B
$2.53M 0.76%
32,893
-17
PLD icon
52
Prologis
PLD
$133B
$2.48M 0.74%
19,448
+133
CSX icon
53
CSX Corp
CSX
$80.3B
$2.45M 0.73%
67,565
-119
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$16.4B
$2.43M 0.73%
11,340
-4
ABBV icon
55
AbbVie
ABBV
$414B
$2.4M 0.72%
10,483
-25
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$2.29M 0.69%
50,578
+954
PEP icon
57
PepsiCo
PEP
$229B
$2.24M 0.67%
15,590
-176
TD icon
58
Toronto Dominion Bank
TD
$163B
$2.2M 0.66%
23,303
-235
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2.17M 0.65%
10,223
+198
CB icon
60
Chubb
CB
$134B
$2.08M 0.62%
6,678
-5
UNP icon
61
Union Pacific
UNP
$158B
$2.02M 0.6%
8,716
-2
RIO icon
62
Rio Tinto
RIO
$162B
$1.99M 0.6%
24,908
-107
COF icon
63
Capital One
COF
$121B
$1.93M 0.58%
7,975
-35
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.93M 0.58%
24,456
-143
CI icon
65
Cigna
CI
$76.6B
$1.82M 0.55%
6,618
+27
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$1.8M 0.54%
24,607
+518
NSC icon
67
Norfolk Southern
NSC
$70.7B
$1.75M 0.52%
6,064
-5
INTU icon
68
Intuit
INTU
$117B
$1.71M 0.51%
2,588
+16
MCD icon
69
McDonald's
MCD
$238B
$1.64M 0.49%
5,372
+35
TMO icon
70
Thermo Fisher Scientific
TMO
$191B
$1.59M 0.48%
2,747
+16
ETN icon
71
Eaton
ETN
$147B
$1.51M 0.45%
4,740
+351
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.45%
2
DRI icon
73
Darden Restaurants
DRI
$24.2B
$1.47M 0.44%
8,002
+94
DIS icon
74
Walt Disney
DIS
$185B
$1.43M 0.43%
12,534
+49
FSLR icon
75
First Solar
FSLR
$21.4B
$1.41M 0.42%
5,403
+19
1 2
3
4 5