FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-9.6%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
180
New
4
Increased
68
Reduced
48
Closed
3
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$174K |
| 2 |
BP
BP
|
$161K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$97.7K |
| 4 |
Elevance Health
ELV
|
$97.5K |
| 5 |
Duke Energy
DUK
|
$91.1K |
Top Sells
| 1 |
General Motors
GM
|
$91.2K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$37K |
| 3 |
AT&T
T
|
$34.1K |
| 4 |
Public Storage
PSA
|
$31.1K |
| 5 |
Merck
MRK
|
$25.9K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 11.87% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $809K | 0.72% | 16,266 +891 | +6% | +$44.3K |
|
52
Union Pacific
UNP
$133B
| $782K | 0.7% | 5,658 +257 | +5% | +$35.5K |
|
53
Alibaba
BABA
$322B
| $773K | 0.69% | 5,640 +380 | +7% | +$52.1K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $767K | 0.69% | 15,175 +808 | +6% | +$40.8K |
|
55
Eli Lilly
LLY
$657B
| $757K | 0.68% | 6,542 +435 | +7% | +$50.3K |
|
56
Northrop Grumman
NOC
$84.5B
| $749K | 0.67% | 3,060 +256 | +9% | +$62.7K |
|
57
Capital One
COF
$145B
| $733K | 0.66% | 9,697 -82 | -0.8% | -$6.2K |
|
58
Weyerhaeuser
WY
$18.7B
| $695K | 0.62% | 31,776 +1 | +0% | +$22 |
|
59
Realty Income
O
$53.7B
| $686K | 0.61% | 10,880 -100 | -0.9% | -$6.31K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.55% | 2 | – | – |
|
61
Costco
COST
$418B
| $582K | 0.52% | 2,856 +167 | +6% | +$34K |
|
|
62
AT&T
T
$209B
| $559K | 0.5% | 19,584 -1,196 | -6% | -$34.1K |
|
63
Deere & Co
DE
$129B
| $558K | 0.5% | 3,738 +347 | +10% | +$51.8K |
|
64
Lamb Weston
LW
$8.02B
| $555K | 0.5% | 7,548 -83 | -1% | -$6.1K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $535K | 0.48% | 7,825 | – | – |
|
66
PayPal
PYPL
$67.1B
| $510K | 0.46% | 6,063 +513 | +9% | +$43.2K |
|
67
Conagra Brands
CAG
$9.16B
| $508K | 0.45% | 23,770 -250 | -1% | -$5.34K |
|
68
Mondelez International
MDLZ
$79.5B
| $505K | 0.45% | 12,605 | – | – |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $499K | 0.45% | 10,720 +1,085 | +11% | +$50.5K |
|
70
Ameris Bancorp
ABCB
$5.03B
| $493K | 0.44% | 15,572 +2,368 | +18% | +$75K |
|
71
AbbVie
ABBV
$372B
| $489K | 0.44% | 5,305 +341 | +7% | +$31.4K |
|
72
Visa
V
$683B
| $481K | 0.43% | 3,649 +577 | +19% | +$76.1K |
|
73
Chubb
CB
$110B
| $459K | 0.41% | 3,551 +325 | +10% | +$42K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428K | 0.38% | 2,097 +295 | +16% | +$60.2K |
|
75
Norfolk Southern
NSC
$62.8B
| $415K | 0.37% | 2,778 -60 | -2% | -$8.96K |
|