FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+6.62%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+6.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
115
New
4
Increased
40
Reduced
57
Closed
1
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.29M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.22M |
| 3 |
First Solar
FSLR
|
$817K |
| 4 |
GE HealthCare
GEHC
|
$266K |
| 5 |
NVIDIA
NVDA
|
$225K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.02M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
Microsoft
MSFT
|
$372K |
| 4 |
Invesco QQQ Trust
QQQ
|
$368K |
| 5 |
Eli Lilly
LLY
|
$233K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 12.87% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $1.84M | 0.74% |
6,553
-40
| -0.6% | -$11.2K |
|
52
Union Pacific
UNP
$132B
| $1.77M | 0.71% |
8,667
-43
| -0.5% | -$8.8K |
|
53
TransDigm Group
TDG
$72B
| $1.75M | 0.7% |
1,957
+8
| +0.4% | +$7.15K |
|
54
Cisco
CSCO
$268B
| $1.72M | 0.69% |
33,156
-125
| -0.4% | -$6.47K |
|
55
Rio Tinto
RIO
$102B
| $1.65M | 0.66% |
25,820
-282
| -1% | -$18K |
|
56
Toronto Dominion Bank
TD
$128B
| $1.62M | 0.65% |
26,055
+11
| +0% | +$682 |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.65% |
4,725
+226
| +5% | +$77.1K |
|
|
58
Dimensional International Value ETF
DFIV
$13B
| $1.57M | 0.63% |
47,929
+37,144
| +344% | +$1.22M |
|
59
Bank of America
BAC
$371B
| $1.56M | 0.63% |
54,396
+22
| +0% | +$631 |
|
60
AbbVie
ABBV
$374B
| $1.51M | 0.61% |
11,190
-28
| -0.2% | -$3.77K |
|
61
GE Aerospace
GE
$293B
| $1.49M | 0.6% |
13,557
-101
| -0.7% | -$11K |
|
62
Medical Properties Trust
MPW
$2.66B
| $1.49M | 0.6% |
160,684
+1,527
| +1% | +$14.1K |
|
63
McDonald's
MCD
$226B
| $1.45M | 0.58% |
4,860
+16
| +0.3% | +$4.77K |
|
64
Walt Disney
DIS
$211B
| $1.42M | 0.57% |
15,928
+92
| +0.6% | +$8.21K |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.41M | 0.57% |
12,043
+220
| +2% | +$25.7K |
|
66
Norfolk Southern
NSC
$62.4B
| $1.39M | 0.56% |
6,147
-28
| -0.5% | -$6.35K |
|
67
Chubb
CB
$111B
| $1.39M | 0.56% |
7,213
-11
| -0.2% | -$2.12K |
|
|
68
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.29M | 0.52% |
+22,506
| New | +$1.29M |
|
69
CVS Health
CVS
$93B
| $1.29M | 0.52% |
18,667
+105
| +0.6% | +$7.26K |
|
70
Lamb Weston
LW
$7.88B
| $1.26M | 0.51% |
10,999
-109
| -1% | -$12.5K |
|
71
Pfizer
PFE
$141B
| $1.25M | 0.5% |
33,974
-65
| -0.2% | -$2.38K |
|
72
Danaher
DHR
$143B
| $1.22M | 0.49% |
5,090
+7
| +0.1% | +$1.7K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.45% |
2,128
+26
| +1% | +$13.6K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.42% |
2
| – | – |
|
75
Abbott
ABT
$230B
| $959K | 0.39% |
8,795
-10
| -0.1% | -$1.09K |
|