FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+2.08%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+0.41%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
122
New
3
Increased
49
Reduced
54
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$751K |
| 2 |
NVIDIA
NVDA
|
$739K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$557K |
| 4 |
LeMaitre Vascular
LMAT
|
$247K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$212K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$614K |
| 2 |
Applied Materials
AMAT
|
$483K |
| 3 |
CVS Health
CVS
|
$420K |
| 4 |
Caterpillar
CAT
|
$307K |
| 5 |
Vulcan Materials
VMC
|
$240K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.12M | 0.76% | 27,661 -156 | -0.6% | -$12K |
|
52
Cigna
CI
$80.3B
| $2.08M | 0.74% | 6,279 -42 | -0.7% | -$13.9K |
|
53
GE Aerospace
GE
$292B
| $2.08M | 0.74% | 13,056 -454 | -3% | -$72.2K |
|
54
Dimensional International Value ETF
DFIV
$13.1B
| $1.99M | 0.71% | 55,434 +911 | +2% | +$32.7K |
|
55
Union Pacific
UNP
$133B
| $1.96M | 0.7% | 8,646 +8 | +0.1% | +$1.81K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.69% | 4,710 -34 | -0.7% | -$13.8K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.91M | 0.68% | 10,472 +353 | +3% | +$64.4K |
|
58
Prologis
PLD
$106B
| $1.91M | 0.68% | 17,007 +31 | +0.2% | +$3.48K |
|
59
AbbVie
ABBV
$372B
| $1.83M | 0.66% | 10,675 -146 | -1% | -$25K |
|
60
Chubb
CB
$110B
| $1.77M | 0.63% | 6,943 -18 | -0.3% | -$4.59K |
|
61
Rio Tinto
RIO
$102B
| $1.71M | 0.61% | 26,010 -138 | -0.5% | -$9.1K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.64M | 0.59% | 12,432 +480 | +4% | +$63.4K |
|
63
Cisco
CSCO
$274B
| $1.56M | 0.56% | 32,837 | – | – |
|
64
Intuit
INTU
$186B
| $1.5M | 0.54% | 2,279 +44 | +2% | +$28.9K |
|
65
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.49M | 0.53% | 24,387 +1,004 | +4% | +$61.5K |
|
66
Toronto Dominion Bank
TD
$128B
| $1.44M | 0.51% | 26,146 -205 | -0.8% | -$11.3K |
|
67
Danaher
DHR
$147B
| $1.4M | 0.5% | 5,610 +56 | +1% | +$14K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.48% | 2,410 +42 | +2% | +$23.2K |
|
69
Walt Disney
DIS
$213B
| $1.32M | 0.47% | 13,321 +209 | +2% | +$20.8K |
|
70
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.47% | 6,075 +44 | +0.7% | +$9.45K |
|
71
McDonald's
MCD
$224B
| $1.27M | 0.45% | 4,968 +155 | +3% | +$39.5K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.44% | 2 | – | – |
|
73
Chevron
CVX
$324B
| $1.16M | 0.42% | 7,428 +93 | +1% | +$14.5K |
|
74
First Solar
FSLR
$20.9B
| $1.13M | 0.41% | 5,030 +80 | +2% | +$18K |
|
75
Capital One
COF
$145B
| $1.1M | 0.39% | 7,920 | – | – |
|