FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+6.58%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.9%)
Cap. Flow
+$32.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
177
New
1
Increased
62
Reduced
43
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$828K |
| 2 |
Lockheed Martin
LMT
|
$749K |
| 3 |
General Dynamics
GD
|
$525K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$415K |
| 5 |
Northrop Grumman
NOC
|
$356K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$632K |
| 3 |
Apple
AAPL
|
$617K |
| 4 |
AT&T
T
|
$521K |
| 5 |
Home Depot
HD
|
$220K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $935K | 0.76% | 15,375 +138 | +0.9% | +$8.39K |
|
52
Capital One
COF
$145B
| $928K | 0.76% | 9,779 +100 | +1% | +$9.49K |
|
|
53
Northrop Grumman
NOC
$84.5B
| $890K | 0.73% | 2,804 +1,123 | +67% | +$356K |
|
54
Union Pacific
UNP
$133B
| $879K | 0.72% | 5,401 +58 | +1% | +$9.44K |
|
55
Alibaba
BABA
$322B
| $867K | 0.71% | 5,260 +31 | +0.6% | +$5.11K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| $832K | 0.68% | 14,367 +325 | +2% | +$18.8K |
|
57
Conagra Brands
CAG
$9.16B
| $816K | 0.67% | 24,020 +220 | +0.9% | +$7.47K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $802K | 0.65% | 9,635 +4,985 | +107% | +$415K |
|
59
Elevance Health
ELV
$71.8B
| $785K | 0.64% | 2,865 +143 | +5% | +$39.2K |
|
|
60
AT&T
T
$209B
| $698K | 0.57% | 20,780 -15,500 | -43% | -$521K |
|
61
Eli Lilly
LLY
$657B
| $655K | 0.53% | 6,107 +70 | +1% | +$7.51K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.52% | 2 | – | – |
|
63
Costco
COST
$418B
| $632K | 0.52% | 2,689 +33 | +1% | +$7.76K |
|
64
Realty Income
O
$53.7B
| $625K | 0.51% | 10,980 +183 | +2% | +$10.4K |
|
65
Ameris Bancorp
ABCB
$5.03B
| $603K | 0.49% | 13,204 +263 | +2% | +$12K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.46% | 7,825 -175 | -2% | -$12.7K |
|
67
Valero Energy
VLO
$47.2B
| $555K | 0.45% | 4,879 +239 | +5% | +$27.2K |
|
68
Mondelez International
MDLZ
$79.5B
| $542K | 0.44% | 12,605 | – | – |
|
69
Norfolk Southern
NSC
$62.8B
| $512K | 0.42% | 2,838 -35 | -1% | -$6.31K |
|
70
Deere & Co
DE
$129B
| $510K | 0.42% | 3,391 +50 | +1% | +$7.52K |
|
71
Robert Half
RHI
$3.8B
| $509K | 0.42% | 7,227 +1,799 | +33% | +$127K |
|
72
Lamb Weston
LW
$8.02B
| $508K | 0.41% | 7,631 +144 | +2% | +$9.59K |
|
73
PayPal
PYPL
$67.1B
| $488K | 0.4% | 5,550 +153 | +3% | +$13.5K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $485K | 0.4% | 5,370 -18 | -0.3% | -$1.63K |
|
75
AbbVie
ABBV
$372B
| $470K | 0.38% | 4,964 +113 | +2% | +$10.7K |
|