FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$982K
3
+$960K
4
GEV icon
GE Vernova
GEV
+$708K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1
+$3.69M
2
+$616K
3
+$599K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
LLY icon
Eli Lilly
LLY
+$553K

Sector Composition

1 Industrials 14.09%
2 Healthcare 12.87%
3 Financials 12.86%
4 Technology 12.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$386B
$2.21M 0.76%
10,553
-87
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.17M 0.74%
27,696
+652
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.35B
$2.14M 0.74%
24,934
+649
CI icon
54
Cigna
CI
$68.9B
$2.14M 0.73%
6,497
+31
PLD icon
55
Prologis
PLD
$116B
$2.1M 0.72%
18,747
+94
CB icon
56
Chubb
CB
$113B
$2.08M 0.71%
6,899
-31
UNP icon
57
Union Pacific
UNP
$133B
$2.06M 0.71%
8,728
-8
CSCO icon
58
Cisco
CSCO
$284B
$2.03M 0.7%
32,875
-97
CSX icon
59
CSX Corp
CSX
$65.4B
$1.99M 0.68%
67,779
-230
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.86M 0.64%
9,961
-282
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$11.6B
$1.79M 0.61%
11,699
-852
MCD icon
62
McDonald's
MCD
$213B
$1.66M 0.57%
5,312
+11
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.55%
2
DRI icon
64
Darden Restaurants
DRI
$20.2B
$1.58M 0.54%
7,601
+159
INTU icon
65
Intuit
INTU
$182B
$1.55M 0.53%
2,532
+72
RIO icon
66
Rio Tinto
RIO
$114B
$1.5M 0.52%
25,043
-926
IPAC icon
67
iShares Core MSCI Pacific ETF
IPAC
$1.94B
$1.48M 0.51%
23,840
-793
NSC icon
68
Norfolk Southern
NSC
$64.4B
$1.44M 0.49%
6,090
TD icon
69
Toronto Dominion Bank
TD
$139B
$1.42M 0.49%
23,726
-790
COF icon
70
Capital One
COF
$140B
$1.42M 0.49%
7,926
-54
DIS icon
71
Walt Disney
DIS
$202B
$1.4M 0.48%
14,232
+123
TMO icon
72
Thermo Fisher Scientific
TMO
$217B
$1.34M 0.46%
2,690
+26
CVX icon
73
Chevron
CVX
$311B
$1.33M 0.46%
7,959
+72
NVO icon
74
Novo Nordisk
NVO
$204B
$1.32M 0.45%
18,969
+412
NVDA icon
75
NVIDIA
NVDA
$4.85T
$1.31M 0.45%
12,089
+2,963
1 2
3
4 5