FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+9.51%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+6.2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
119
New
2
Increased
41
Reduced
67
Closed
–
Top Buys
| 1 |
Darden Restaurants
DRI
|
$313K |
| 2 |
Tractor Supply
TSCO
|
$310K |
| 3 |
Kroger
KR
|
$205K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$189K |
| 5 |
Novo Nordisk
NVO
|
$152K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$965K |
| 2 |
Microsoft
MSFT
|
$748K |
| 3 |
Caterpillar
CAT
|
$539K |
| 4 |
Vulcan Materials
VMC
|
$506K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$440K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.54% |
| 4 | Financials | 11.36% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $2.18M | 0.78% |
57,481
+1,637
| +3% | +$62.1K |
|
|
52
Novo Nordisk
NVO
$252B
| $2.15M | 0.77% |
16,708
+1,185
| +8% | +$152K |
|
|
53
iShares Semiconductor ETF
SOXX
$13.4B
| $2.14M | 0.77% |
9,482
+6,600
| +229% | +$189K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.13M | 0.77% |
27,817
-2,037
| -7% | -$156K |
|
55
Union Pacific
UNP
$132B
| $2.12M | 0.76% |
8,638
-50
| -0.6% | -$12.3K |
|
56
Dimensional International Value ETF
DFIV
$13B
| $2M | 0.72% |
54,523
+470
| +0.9% | +$17.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.72% |
4,744
-246
| -5% | -$103K |
|
58
AbbVie
ABBV
$374B
| $1.97M | 0.71% |
10,821
-305
| -3% | -$55.5K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.94M | 0.7% |
10,119
-137
| -1% | -$26.3K |
|
60
Chubb
CB
$111B
| $1.8M | 0.65% |
6,961
-241
| -3% | -$62.5K |
|
61
Rio Tinto
RIO
$102B
| $1.67M | 0.6% |
26,148
+290
| +1% | +$18.5K |
|
62
Cisco
CSCO
$268B
| $1.64M | 0.59% |
32,837
-231
| -0.7% | -$11.5K |
|
63
Walt Disney
DIS
$211B
| $1.6M | 0.58% |
13,112
-1,143
| -8% | -$140K |
|
64
Toronto Dominion Bank
TD
$128B
| $1.59M | 0.57% |
26,351
+172
| +0.7% | +$10.4K |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.58M | 0.57% |
11,952
-97
| -0.8% | -$12.8K |
|
66
CVS Health
CVS
$93B
| $1.57M | 0.56% |
19,687
+651
| +3% | +$51.9K |
|
67
Norfolk Southern
NSC
$62.4B
| $1.54M | 0.55% |
6,031
-148
| -2% | -$37.7K |
|
68
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.48M | 0.53% |
23,383
+321
| +1% | +$20.3K |
|
69
Intuit
INTU
$187B
| $1.45M | 0.52% |
2,235
+164
| +8% | +$107K |
|
70
Danaher
DHR
$143B
| $1.39M | 0.5% |
5,554
+172
| +3% | +$43K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $1.38M | 0.49% |
2,368
+67
| +3% | +$38.9K |
|
72
McDonald's
MCD
$226B
| $1.36M | 0.49% |
4,813
-49
| -1% | -$13.8K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.46% |
2
| – | – |
|
74
Lamb Weston
LW
$7.88B
| $1.21M | 0.44% |
11,382
+225
| +2% | +$24K |
|
75
Capital One
COF
$142B
| $1.18M | 0.42% |
7,920
+1
| +0% | +$149 |
|