FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+11.19%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
113
New
5
Increased
58
Reduced
42
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$1.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.11M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$871K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$507K |
| 5 |
Rentokil
RTO
|
$465K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Verizon
VZ
|
$954K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$753K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$597K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$383K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 11.41% |
| 4 | Technology | 11.4% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.9M | 0.83% |
22,820
+5,576
| +32% | +$464K |
|
52
Medical Properties Trust
MPW
$2.66B
| $1.84M | 0.81% |
148,693
-4,677
| -3% | -$57.9K |
|
53
Bank of America
BAC
$371B
| $1.81M | 0.79% |
51,766
+4,190
| +9% | +$146K |
|
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.72M | 0.75% |
10,188
+5,160
| +103% | +$871K |
|
55
Toronto Dominion Bank
TD
$128B
| $1.7M | 0.74% |
25,256
+850
| +3% | +$57.2K |
|
56
Union Pacific
UNP
$132B
| $1.67M | 0.73% |
8,360
-69
| -0.8% | -$13.8K |
|
57
Walt Disney
DIS
$211B
| $1.63M | 0.71% |
15,089
+3,815
| +34% | +$412K |
|
58
AbbVie
ABBV
$374B
| $1.62M | 0.71% |
10,943
-309
| -3% | -$45.7K |
|
59
Chubb
CB
$111B
| $1.61M | 0.7% |
6,993
-67
| -0.9% | -$15.4K |
|
60
Cisco
CSCO
$268B
| $1.6M | 0.7% |
33,281
-389
| -1% | -$18.7K |
|
61
Pfizer
PFE
$141B
| $1.51M | 0.66% |
33,455
+6,126
| +22% | +$276K |
|
62
CVS Health
CVS
$93B
| $1.49M | 0.65% |
17,426
+949
| +6% | +$81.4K |
|
63
Norfolk Southern
NSC
$62.4B
| $1.47M | 0.64% |
6,065
+98
| +2% | +$23.8K |
|
64
McDonald's
MCD
$226B
| $1.32M | 0.58% |
4,848
-4
| -0.1% | -$1.09K |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.31M | 0.57% |
11,665
-1,311
| -10% | -$148K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.57% |
4,209
+143
| +4% | +$44.6K |
|
67
TransDigm Group
TDG
$72B
| $1.29M | 0.56% |
1,839
+239
| +15% | +$167K |
|
|
68
Danaher
DHR
$143B
| $1.25M | 0.55% |
+5,377
| New | +$1.25M |
|
69
GE Aerospace
GE
$293B
| $1.12M | 0.49% |
22,216
+7,968
| +56% | +$401K |
|
|
70
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.49% |
+1,932
| New | +$1.11M |
|
71
Lamb Weston
LW
$7.88B
| $1.06M | 0.46% |
10,871
+374
| +4% | +$36.6K |
|
72
PayPal
PYPL
$66.5B
| $1.04M | 0.45% |
13,124
-2,898
| -18% | -$229K |
|
|
UCB
73
United Community Banks, Inc.
UCB
$4.01B
| $980K | 0.43% |
30,822
+3,203
| +12% | +$102K |
|
74
Conagra Brands
CAG
$9.19B
| $978K | 0.43% |
26,346
-35
| -0.1% | -$1.3K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $943K | 0.41% |
2
| – | – |
|