FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+4.31%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
Duke Energy
DUK
|
$2.76M |
| 4 |
JPMorgan Chase
JPM
|
$2.73M |
| 5 |
Johnson & Johnson
JNJ
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 10.31% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.52B
| $604K | 0.63% |
+11,530
| New | +$604K |
|
52
Realty Income
O
$54.2B
| $599K | 0.62% |
+10,379
| New | +$599K |
|
53
Invesco Pharmaceuticals ETF
PJP
$266M
| $555K | 0.58% |
+9,446
| New | +$555K |
|
54
Mondelez International
MDLZ
$79.9B
| $546K | 0.57% |
+12,680
| New | +$546K |
|
55
Union Pacific
UNP
$131B
| $532K | 0.55% |
+5,021
| New | +$532K |
|
56
GSK
GSK
$81.5B
| $529K | 0.55% |
+10,045
| New | +$529K |
|
57
CVS Health
CVS
$93.6B
| $513K | 0.53% |
+6,533
| New | +$513K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $508K | 0.53% |
+6,121
| New | +$508K |
|
59
Ameris Bancorp
ABCB
$5.08B
| $503K | 0.52% |
+10,920
| New | +$503K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.52% |
+2
| New | +$500K |
|
61
Eli Lilly
LLY
$652B
| $492K | 0.51% |
+5,852
| New | +$492K |
|
62
WisdomTree US High Dividend Fund
DHS
$1.29B
| $464K | 0.48% |
+6,778
| New | +$464K |
|
63
Kraft Heinz
KHC
$32.3B
| $458K | 0.48% |
+5,048
| New | +$458K |
|
64
Kimco Realty
KIM
$15.4B
| $432K | 0.45% |
+19,545
| New | +$432K |
|
65
Costco
COST
$427B
| $430K | 0.45% |
+2,565
| New | +$430K |
|
66
United Parcel Service
UPS
$72.1B
| $424K | 0.44% |
+3,950
| New | +$424K |
|
67
Amazon
AMZN
$2.48T
| $399K | 0.42% |
+9,000
| New | +$399K |
|
68
General Motors
GM
$55.5B
| $384K | 0.4% |
+10,848
| New | +$384K |
|
69
Lockheed Martin
LMT
$108B
| $383K | 0.4% |
+1,430
| New | +$383K |
|
70
Walt Disney
DIS
$212B
| $363K | 0.38% |
+3,205
| New | +$363K |
|
71
Gilead Sciences
GILD
$143B
| $360K | 0.38% |
+5,300
| New | +$360K |
|
72
Chubb
CB
$111B
| $357K | 0.37% |
+2,620
| New | +$357K |
|
73
Truist Financial
TFC
$60B
| $349K | 0.36% |
+7,810
| New | +$349K |
|
74
Norfolk Southern
NSC
$62.3B
| $325K | 0.34% |
+2,900
| New | +$325K |
|
75
Novartis
NVS
$251B
| $325K | 0.34% |
+4,877
| New | +$325K |
|