FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+3.34%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.9%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
109
New
5
Increased
74
Reduced
20
Closed
1
Top Buys
| 1 |
Visa
V
|
$433K |
| 2 |
Southwest Airlines
LUV
|
$332K |
| 3 |
Corteva
CTVA
|
$273K |
| 4 |
American Electric Power
AEP
|
$262K |
| 5 |
Medtronic
MDT
|
$216K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
FedEx
FDX
|
$232K |
| 3 |
CVS Health
CVS
|
$59K |
| 4 |
Wells Fargo
WFC
|
$43.5K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$40.8K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.46% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $988K | 0.77% | 5,843 +317 | +6% | +$53.6K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $983K | 0.77% | 15,926 +29 | +0.2% | +$1.79K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.53B
| $978K | 0.76% | 16,715 +242 | +1% | +$14.2K |
|
54
Elevance Health
ELV
$71.8B
| $956K | 0.75% | 3,389 +93 | +3% | +$26.2K |
|
55
Pfizer
PFE
$141B
| $918K | 0.72% | 21,199 -160 | -0.7% | -$6.93K |
|
56
Weyerhaeuser
WY
$18.7B
| $864K | 0.67% | 32,796 +1,270 | +4% | +$33.5K |
|
57
Capital One
COF
$145B
| $861K | 0.67% | 9,488 -23 | -0.2% | -$2.09K |
|
58
Costco
COST
$418B
| $837K | 0.65% | 3,167 +261 | +9% | +$69K |
|
59
Eli Lilly
LLY
$657B
| $775K | 0.61% | 6,994 +501 | +8% | +$55.5K |
|
60
Realty Income
O
$53.7B
| $759K | 0.59% | 11,003 +203 | +2% | +$14K |
|
61
PayPal
PYPL
$67.1B
| $752K | 0.59% | 6,574 +576 | +10% | +$65.9K |
|
|
62
DuPont de Nemours
DD
$32.2B
| $716K | 0.56% | 9,541 -18,715 | -66% | -$1.4M |
|
63
AT&T
T
$209B
| $696K | 0.54% | 20,761 +1,416 | +7% | +$47.5K |
|
64
Mondelez International
MDLZ
$79.5B
| $671K | 0.52% | 12,440 -95 | -0.8% | -$5.12K |
|
65
Deere & Co
DE
$129B
| $668K | 0.52% | 4,033 +243 | +6% | +$40.2K |
|
66
Ameris Bancorp
ABCB
$5.03B
| $640K | 0.5% | 16,342 +375 | +2% | +$14.7K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.5% | 2 | – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $592K | 0.46% | 2,969 +321 | +12% | +$64K |
|
69
Conagra Brands
CAG
$9.16B
| $585K | 0.46% | 22,045 -450 | -2% | -$11.9K |
|
70
Chubb
CB
$110B
| $567K | 0.44% | 3,851 +290 | +8% | +$42.7K |
|
71
Walt Disney
DIS
$213B
| $549K | 0.43% | 3,932 +321 | +9% | +$44.8K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $500K | 0.39% | 10,594 -28 | -0.3% | -$1.32K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.39% | 2,335 +288 | +14% | +$61.4K |
|
74
Dow Inc
DOW
$17.5B
| $483K | 0.38% | 9,804 +403 | +4% | +$19.9K |
|
75
Lamb Weston
LW
$8.02B
| $481K | 0.38% | 7,593 +45 | +0.6% | +$2.85K |
|