FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-2.2%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$295M
AUM Growth
-$5.62M
(-1.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
125
New
3
Increased
82
Reduced
28
Closed
4
Top Buys
| 1 |
Rollins
ROL
|
$334K |
| 2 |
Dimensional International Value ETF
DFIV
|
$261K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$226K |
| 4 |
GE Vernova
GEV
|
$219K |
| 5 |
Southwest Airlines
LUV
|
$207K |
Top Sells
| 1 |
Novartis
NVS
|
$374K |
| 2 |
Rentokil
RTO
|
$356K |
| 3 |
GSK
GSK
|
$262K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$219K |
| 5 |
Caterpillar
CAT
|
$177K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.9B
| $2.19M | 0.74% |
68,009
+375
| +0.6% | +$12.1K |
|
|
52
GE Vernova
GEV
$163B
| $2.12M | 0.72% |
5,785
+597
| +12% | +$219K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.09M | 0.71% |
27,044
-117
| -0.4% | -$9.04K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.04M | 0.69% |
24,285
+457
| +2% | +$38.5K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.03M | 0.69% |
10,243
-29
| -0.3% | -$5.76K |
|
56
Union Pacific
UNP
$132B
| $2.03M | 0.69% |
8,736
+89
| +1% | +$20.6K |
|
57
Prologis
PLD
$105B
| $1.97M | 0.67% |
18,653
+1,001
| +6% | +$106K |
|
58
Cisco
CSCO
$269B
| $1.95M | 0.66% |
32,972
+109
| +0.3% | +$6.45K |
|
59
AbbVie
ABBV
$376B
| $1.9M | 0.64% |
10,640
+5
| +0% | +$892 |
|
60
Chubb
CB
$112B
| $1.85M | 0.63% |
6,930
+17
| +0.2% | +$4.53K |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.83M | 0.62% |
12,551
+6
| +0% | +$876 |
|
62
Cigna
CI
$81.2B
| $1.81M | 0.61% |
6,466
+58
| +0.9% | +$16.2K |
|
63
Novo Nordisk
NVO
$249B
| $1.59M | 0.54% |
18,557
+884
| +5% | +$75.7K |
|
64
Walt Disney
DIS
$214B
| $1.55M | 0.52% |
14,109
+628
| +5% | +$68.9K |
|
65
Intuit
INTU
$186B
| $1.54M | 0.52% |
2,460
+80
| +3% | +$50.1K |
|
66
Rio Tinto
RIO
$101B
| $1.52M | 0.52% |
25,969
-83
| -0.3% | -$4.87K |
|
67
McDonald's
MCD
$226B
| $1.52M | 0.52% |
5,301
+59
| +1% | +$16.9K |
|
68
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $1.5M | 0.51% |
24,633
+107
| +0.4% | +$6.53K |
|
69
Thermo Fisher Scientific
TMO
$185B
| $1.45M | 0.49% |
2,664
+147
| +6% | +$80.1K |
|
70
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.49% |
6,090
+25
| +0.4% | +$5.92K |
|
71
Capital One
COF
$145B
| $1.44M | 0.49% |
7,980
+60
| +0.8% | +$10.8K |
|
72
Danaher
DHR
$143B
| $1.41M | 0.48% |
5,941
+151
| +3% | +$36K |
|
73
Darden Restaurants
DRI
$24.5B
| $1.37M | 0.46% |
7,442
+356
| +5% | +$65.4K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.46% |
2
| – | – |
|
75
GE HealthCare
GEHC
$33.8B
| $1.35M | 0.46% |
15,593
+1,243
| +9% | +$107K |
|