FLI

Family Legacy Inc Portfolio holdings

AUM $334M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$379K
3
+$207K
4
ETN icon
Eaton
ETN
+$124K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$88.6K

Top Sells

1
+$346K
2
+$340K
3
+$309K
4
CAT icon
Caterpillar
CAT
+$265K
5
LW icon
Lamb Weston
LW
+$255K

Sector Composition

1 Industrials 15.79%
2 Technology 14.45%
3 Financials 11.86%
4 Healthcare 11.75%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$146B
$1.36M 0.41%
5,959
GEHC icon
77
GE HealthCare
GEHC
$36.5B
$1.33M 0.4%
16,194
-3
MA icon
78
Mastercard
MA
$465B
$1.31M 0.39%
2,293
-10
UCB
79
United Community Banks
UCB
$3.89B
$1.27M 0.38%
40,543
+25
CVX icon
80
Chevron
CVX
$375B
$1.23M 0.37%
8,076
+23
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$1.13M 0.34%
41,528
-1,480
ABT icon
82
Abbott
ABT
$198B
$1.09M 0.33%
8,690
WFC icon
83
Wells Fargo
WFC
$255B
$1.01M 0.3%
10,837
-2,000
FITB
84
Fifth Third Bancorp
FITB
$44.9B
$917K 0.27%
19,592
+251
TSCO icon
85
Tractor Supply
TSCO
$27.6B
$902K 0.27%
18,042
+248
GM icon
86
General Motors
GM
$70.3B
$897K 0.27%
11,035
PSA icon
87
Public Storage
PSA
$54.6B
$845K 0.25%
3,256
-7
GLPI icon
88
Gaming and Leisure Properties
GLPI
$14.1B
$804K 0.24%
17,986
-602
C icon
89
Citigroup
C
$195B
$786K 0.24%
6,737
-45
NVO icon
90
Novo Nordisk
NVO
$168B
$774K 0.23%
15,214
-955
CVS icon
91
CVS Health
CVS
$104B
$740K 0.22%
9,330
-5
AEP icon
92
American Electric Power
AEP
$72.1B
$738K 0.22%
6,398
+61
FDX icon
93
FedEx
FDX
$91.1B
$722K 0.22%
2,498
+18
NHI icon
94
National Health Investors
NHI
$4.17B
$713K 0.21%
9,340
EA icon
95
Electronic Arts
EA
$50.3B
$691K 0.21%
3,384
+5
SCHW icon
96
Charles Schwab
SCHW
$170B
$629K 0.19%
6,300
MDLZ icon
97
Mondelez International
MDLZ
$77.5B
$620K 0.19%
11,527
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$583K 0.17%
13,137
-10
AVAV icon
99
AeroVironment
AVAV
$10.4B
$563K 0.17%
2,326
+51
O icon
100
Realty Income
O
$62B
$563K 0.17%
9,981
1 2 3
4
5