FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-4.39%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
111
New
2
Increased
62
Reduced
29
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$1.68M |
| 2 |
W.P. Carey
WPC
|
$274K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$214K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$146K |
| 5 |
Waste Management
WM
|
$139K |
Top Sells
| 1 |
Intel
INTC
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$580K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$513K |
| 4 |
GSK
GSK
|
$332K |
| 5 |
Roblox
RBLX
|
$316K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 11.29% |
| 4 | Financials | 10.98% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $1.53M | 0.77% |
15,099
+213
| +1% | +$21.6K |
|
52
AbbVie
ABBV
$374B
| $1.51M | 0.76% |
11,252
+134
| +1% | +$18K |
|
53
Toronto Dominion Bank
TD
$128B
| $1.5M | 0.75% |
24,406
-19
| -0.1% | -$1.17K |
|
54
Bank of America
BAC
$371B
| $1.44M | 0.72% |
47,576
+3,239
| +7% | +$97.8K |
|
55
PayPal
PYPL
$66.5B
| $1.38M | 0.69% |
16,022
-22
| -0.1% | -$1.89K |
|
56
Boeing
BA
$176B
| $1.36M | 0.68% |
11,187
-281
| -2% | -$34K |
|
57
Cisco
CSCO
$268B
| $1.35M | 0.68% |
33,670
-212
| -0.6% | -$8.48K |
|
58
Rio Tinto
RIO
$102B
| $1.3M | 0.65% |
23,599
+618
| +3% | +$34K |
|
59
Chubb
CB
$111B
| $1.28M | 0.65% |
7,060
| – | – |
|
60
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.63% |
5,967
+20
| +0.3% | +$4.19K |
|
61
Pfizer
PFE
$141B
| $1.2M | 0.6% |
27,329
+748
| +3% | +$32.7K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.18M | 0.59% |
12,976
+24
| +0.2% | +$2.19K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.17M | 0.59% |
17,244
+152
| +0.9% | +$10.3K |
|
64
McDonald's
MCD
$226B
| $1.12M | 0.56% |
4,852
-18
| -0.4% | -$4.15K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.55% |
4,066
-10
| -0.2% | -$2.67K |
|
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.54% |
7,871
-4,273
| -35% | -$580K |
|
67
Walt Disney
DIS
$211B
| $1.06M | 0.53% |
11,274
+316
| +3% | +$29.8K |
|
68
Verizon
VZ
$184B
| $954K | 0.48% |
25,133
-2,002
| -7% | -$76K |
|
|
UCB
69
United Community Banks, Inc.
UCB
$4.01B
| $914K | 0.46% |
27,619
-50
| -0.2% | -$1.66K |
|
70
Conagra Brands
CAG
$9.19B
| $861K | 0.43% |
26,381
-25
| -0.1% | -$816 |
|
71
Abbott
ABT
$230B
| $858K | 0.43% |
8,871
| – | – |
|
72
National Health Investors
NHI
$3.68B
| $845K | 0.42% |
14,940
-475
| -3% | -$26.9K |
|
73
TransDigm Group
TDG
$72B
| $840K | 0.42% |
1,600
+27
| +2% | +$14.2K |
|
74
Public Storage
PSA
$51.2B
| $829K | 0.42% |
2,831
| – | – |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.41% |
2
| – | – |
|