FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+11.58%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+10%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
178
New
1
Increased
40
Reduced
56
Closed
74
Top Buys
| 1 |
Dow Inc
DOW
|
$537K |
| 2 |
Apple
AAPL
|
$116K |
| 3 |
Prudential Financial
PRU
|
$83.5K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$75.1K |
| 5 |
Alibaba
BABA
|
$62.7K |
Top Sells
| 1 |
Medtronic
MDT
|
$221K |
| 2 |
Kraft Heinz
KHC
|
$198K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$192K |
| 4 |
Bristol-Myers Squibb
BMY
|
$168K |
| 5 |
American Electric Power
AEP
|
$162K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $941K | 0.76% | 15,897 -547 | -3% | -$32.4K |
|
52
Union Pacific
UNP
$133B
| $932K | 0.76% | 5,526 -132 | -2% | -$22.3K |
|
53
Toronto Dominion Bank
TD
$128B
| $925K | 0.75% | 16,422 +156 | +1% | +$8.79K |
|
54
Pfizer
PFE
$141B
| $921K | 0.75% | 21,359 -359 | -2% | -$15.5K |
|
55
Northrop Grumman
NOC
$84.5B
| $868K | 0.7% | 3,134 +74 | +2% | +$20.5K |
|
56
Weyerhaeuser
WY
$18.7B
| $854K | 0.69% | 31,526 -250 | -0.8% | -$6.77K |
|
57
Eli Lilly
LLY
$657B
| $826K | 0.67% | 6,493 -49 | -0.7% | -$6.23K |
|
58
Capital One
COF
$145B
| $818K | 0.66% | 9,511 -186 | -2% | -$16K |
|
59
Realty Income
O
$53.7B
| $778K | 0.63% | 10,800 -80 | -0.7% | -$5.76K |
|
60
Costco
COST
$418B
| $716K | 0.58% | 2,906 +50 | +2% | +$12.3K |
|
61
PayPal
PYPL
$67.1B
| $639K | 0.52% | 5,998 -65 | -1% | -$6.93K |
|
62
Conagra Brands
CAG
$9.16B
| $637K | 0.52% | 22,495 -1,275 | -5% | -$36.1K |
|
63
AT&T
T
$209B
| $627K | 0.51% | 19,345 -239 | -1% | -$7.75K |
|
64
Deere & Co
DE
$129B
| $625K | 0.51% | 3,790 +52 | +1% | +$8.58K |
|
65
Mondelez International
MDLZ
$79.5B
| $622K | 0.5% | 12,535 -70 | -0.6% | -$3.47K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $615K | 0.5% | 2 | – | – |
|
67
Ameris Bancorp
ABCB
$5.03B
| $576K | 0.47% | 15,967 +395 | +3% | +$14.2K |
|
68
Visa
V
$683B
| $573K | 0.46% | 3,632 -17 | -0.5% | -$2.68K |
|
69
Lamb Weston
LW
$8.02B
| $550K | 0.45% | 7,548 | – | – |
|
|
70
Dow Inc
DOW
$17.5B
| $537K | 0.44% | +9,401 | New | +$537K |
|
71
Norfolk Southern
NSC
$62.8B
| $514K | 0.42% | 2,648 -130 | -5% | -$25.2K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $505K | 0.41% | 10,622 -98 | -0.9% | -$4.66K |
|
73
Chubb
CB
$110B
| $488K | 0.4% | 3,561 +10 | +0.3% | +$1.37K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $469K | 0.38% | 5,277 -113 | -2% | -$10K |
|
75
AbbVie
ABBV
$372B
| $467K | 0.38% | 5,561 +256 | +5% | +$21.5K |
|