FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+3.07%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.1%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
176
New
75
Increased
62
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$235K |
| 2 |
Cisco
CSCO
|
$230K |
| 3 |
Intel
INTC
|
$159K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76.6K |
| 5 |
CVS Health
CVS
|
$75.5K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $882K | 0.76% | 15,237 +829 | +6% | +$48K |
|
52
Pfizer
PFE
$141B
| $864K | 0.75% | 23,824 -140 | -0.6% | -$5.08K |
|
53
Conagra Brands
CAG
$9.16B
| $850K | 0.73% | 23,800 | – | – |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $815K | 0.7% | 14,042 +515 | +4% | +$29.9K |
|
55
Lockheed Martin
LMT
$106B
| $770K | 0.66% | 2,606 +288 | +12% | +$85.1K |
|
56
Union Pacific
UNP
$133B
| $757K | 0.65% | 5,343 +171 | +3% | +$24.2K |
|
57
Ameris Bancorp
ABCB
$5.03B
| $690K | 0.6% | 12,941 +412 | +3% | +$22K |
|
58
Elevance Health
ELV
$71.8B
| $648K | 0.56% | 2,722 +263 | +11% | +$62.6K |
|
59
General Dynamics
GD
$87.3B
| $641K | 0.55% | 3,437 +447 | +15% | +$83.4K |
|
60
Realty Income
O
$53.7B
| $581K | 0.5% | 10,797 +400 | +4% | +$21.5K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.49% | 2 | – | – |
|
62
Costco
COST
$418B
| $555K | 0.48% | 2,656 +154 | +6% | +$32.2K |
|
63
Mondelez International
MDLZ
$79.5B
| $517K | 0.45% | 12,605 | – | – |
|
64
Northrop Grumman
NOC
$84.5B
| $517K | 0.45% | 1,681 +213 | +15% | +$65.5K |
|
65
Eli Lilly
LLY
$657B
| $515K | 0.44% | 6,037 +70 | +1% | +$5.97K |
|
66
Valero Energy
VLO
$47.2B
| $514K | 0.44% | 4,640 +727 | +19% | +$80.5K |
|
67
Lamb Weston
LW
$8.02B
| $513K | 0.44% | 7,487 | – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.41% | 8,000 -1,277 | -14% | -$76.6K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $477K | 0.41% | 5,388 -14 | -0.3% | -$1.24K |
|
70
Deere & Co
DE
$129B
| $467K | 0.4% | 3,341 +414 | +14% | +$57.9K |
|
71
GSK
GSK
$79.9B
| $463K | 0.4% | 11,475 | – | – |
|
72
General Motors
GM
$55.8B
| $457K | 0.39% | 11,590 +1,112 | +11% | +$43.8K |
|
73
AbbVie
ABBV
$372B
| $449K | 0.39% | 4,851 +965 | +25% | +$89.3K |
|
74
PayPal
PYPL
$67.1B
| $449K | 0.39% | 5,397 +365 | +7% | +$30.4K |
|
75
Norfolk Southern
NSC
$62.8B
| $433K | 0.37% | 2,873 -17 | -0.6% | -$2.56K |
|