FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+10.32%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$245M
AUM Growth
+$22.3M
(+10%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
110
New
1
Increased
74
Reduced
25
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Duke Energy
DUK
|
$965K |
| 4 |
GE Aerospace
GE
|
$806K |
| 5 |
Caterpillar
CAT
|
$401K |
Top Sells
| 1 |
Alibaba
BABA
|
$943K |
| 2 |
Boeing
BA
|
$250K |
| 3 |
Rio Tinto
RIO
|
$200K |
| 4 |
Verizon
VZ
|
$135K |
| 5 |
American Electric Power
AEP
|
$114K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.71% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $1.95M | 0.8% |
24,305
+2,552
| +12% | +$204K |
|
52
General Dynamics
GD
$86.7B
| $1.91M | 0.78% |
9,043
+300
| +3% | +$63.5K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.74% |
27,440
+240
| +0.9% | +$15.8K |
|
54
CVS Health
CVS
$93.5B
| $1.7M | 0.7% |
16,034
+250
| +2% | +$26.5K |
|
55
Waste Management
WM
$90.6B
| $1.7M | 0.69% |
10,654
+189
| +2% | +$30.1K |
|
56
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.67% |
5,761
+390
| +7% | +$112K |
|
57
Bank of America
BAC
$375B
| $1.64M | 0.67% |
33,254
+3,801
| +13% | +$187K |
|
|
58
Rio Tinto
RIO
$101B
| $1.61M | 0.66% |
21,593
-2,687
| -11% | -$200K |
|
59
Walt Disney
DIS
$214B
| $1.61M | 0.66% |
10,167
+555
| +6% | +$87.6K |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.55M | 0.63% |
14,505
+373
| +3% | +$39.8K |
|
61
AbbVie
ABBV
$376B
| $1.52M | 0.62% |
11,059
+622
| +6% | +$85.2K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.46M | 0.6% |
16,331
+202
| +1% | +$18K |
|
|
63
Verizon
VZ
$186B
| $1.46M | 0.6% |
27,189
-2,524
| -8% | -$135K |
|
64
Chubb
CB
$112B
| $1.42M | 0.58% |
7,128
+364
| +5% | +$72.6K |
|
65
Pfizer
PFE
$140B
| $1.36M | 0.56% |
23,992
+3,951
| +20% | +$224K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.54% |
4,129
| – | – |
|
67
McDonald's
MCD
$226B
| $1.27M | 0.52% |
4,827
+236
| +5% | +$61.8K |
|
68
Abbott
ABT
$231B
| $1.21M | 0.49% |
8,911
+750
| +9% | +$102K |
|
69
Capital One
COF
$145B
| $1.18M | 0.48% |
7,418
+1
| +0% | +$159 |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.46% |
20,185
+505
| +3% | +$28.2K |
|
71
Public Storage
PSA
$51.3B
| $1.04M | 0.43% |
2,868
| – | – |
|
|
UCB
72
United Community Banks, Inc.
UCB
$4.08B
| $1.01M | 0.41% |
26,414
+2,780
| +12% | +$107K |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.01M | 0.41% |
11,740
+17
| +0.1% | +$1.46K |
|
74
TransDigm Group
TDG
$72.2B
| $984K | 0.4% |
1,506
+72
| +5% | +$47K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $961K | 0.39% |
2
| – | – |
|