FLI

Family Legacy Inc Portfolio holdings

AUM $308M
This Quarter Return
-11.83%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$3.01M
Cap. Flow %
1.43%
Top 10 Hldgs %
24.26%
Holding
114
New
2
Increased
60
Reduced
37
Closed
5

Sector Composition

1 Healthcare 14.54%
2 Industrials 11.72%
3 Technology 11.66%
4 Financials 10.81%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$1.7M 0.8%
11,118
-83
-0.7% -$12.7K
BA icon
52
Boeing
BA
$176B
$1.69M 0.8%
11,468
-29
-0.3% -$4.27K
WM icon
53
Waste Management
WM
$90.4B
$1.67M 0.79%
11,047
+118
+1% +$17.8K
CVS icon
54
CVS Health
CVS
$93B
$1.56M 0.74%
16,452
+70
+0.4% +$6.65K
TD icon
55
Toronto Dominion Bank
TD
$128B
$1.52M 0.72%
24,425
+63
+0.3% +$3.91K
CSCO icon
56
Cisco
CSCO
$268B
$1.45M 0.69%
33,882
+17
+0.1% +$729
BAC icon
57
Bank of America
BAC
$371B
$1.39M 0.66%
44,337
+1,733
+4% +$54.3K
PFE icon
58
Pfizer
PFE
$141B
$1.38M 0.66%
26,581
+71
+0.3% +$3.69K
VZ icon
59
Verizon
VZ
$184B
$1.38M 0.65%
27,135
-20
-0.1% -$1.02K
CB icon
60
Chubb
CB
$111B
$1.36M 0.64%
7,060
-29
-0.4% -$5.57K
NSC icon
61
Norfolk Southern
NSC
$62.4B
$1.32M 0.63%
5,947
+100
+2% +$22.2K
RIO icon
62
Rio Tinto
RIO
$102B
$1.32M 0.62%
22,981
+766
+3% +$43.8K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.28M 0.61%
12,952
-262
-2% -$25.9K
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.24M 0.59%
17,092
+421
+3% +$30.6K
MCD icon
65
McDonald's
MCD
$226B
$1.23M 0.58%
4,870
-39
-0.8% -$9.81K
PYPL icon
66
PayPal
PYPL
$66.5B
$1.15M 0.54%
16,044
+234
+1% +$16.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.54%
4,076
-3
-0.1% -$832
DIS icon
68
Walt Disney
DIS
$211B
$1.03M 0.49%
10,958
+356
+3% +$33.3K
ABT icon
69
Abbott
ABT
$230B
$961K 0.46%
8,871
-15
-0.2% -$1.63K
CAG icon
70
Conagra Brands
CAG
$9.19B
$940K 0.45%
26,406
-150
-0.6% -$5.34K
NHI icon
71
National Health Investors
NHI
$3.68B
$939K 0.45%
15,415
-100
-0.6% -$6.09K
PSA icon
72
Public Storage
PSA
$51.2B
$870K 0.41%
2,831
-5
-0.2% -$1.54K
UCB
73
United Community Banks, Inc.
UCB
$4.01B
$858K 0.41%
27,669
+448
+2% +$13.9K
TDG icon
74
TransDigm Group
TDG
$72B
$852K 0.4%
1,573
+25
+2% +$13.5K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$833K 0.39%
2