FLI

Family Legacy Inc Portfolio holdings

AUM $308M
This Quarter Return
+4.31%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
100%
Top 10 Hldgs %
27.55%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$3.37M
2
MSFT icon
Microsoft
MSFT
$3.33M
3
DUK icon
Duke Energy
DUK
$2.76M
4
JPM icon
JPMorgan Chase
JPM
$2.73M
5
JNJ icon
Johnson & Johnson
JNJ
$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.82%
2 Healthcare 12.29%
3 Financials 10.31%
4 Consumer Staples 9.29%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.88B
$314K 0.33%
+7,469
New +$314K
SPG icon
77
Simon Property Group
SPG
$58.7B
$312K 0.33%
+1,812
New +$312K
DE icon
78
Deere & Co
DE
$127B
$311K 0.32%
+2,860
New +$311K
PSA icon
79
Public Storage
PSA
$51.2B
$292K 0.3%
+1,335
New +$292K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.7B
$285K 0.3%
+5,245
New +$285K
WM icon
81
Waste Management
WM
$90.4B
$283K 0.3%
+3,877
New +$283K
SLB icon
82
Schlumberger
SLB
$52.2B
$261K 0.27%
+3,342
New +$261K
ED icon
83
Consolidated Edison
ED
$35.3B
$254K 0.26%
+3,275
New +$254K
VLO icon
84
Valero Energy
VLO
$48.3B
$253K 0.26%
+3,813
New +$253K
ABBV icon
85
AbbVie
ABBV
$374B
$248K 0.26%
+3,810
New +$248K
VO icon
86
Vanguard Mid-Cap ETF
VO
$86.8B
$247K 0.26%
+1,773
New +$247K
FDX icon
87
FedEx
FDX
$53.2B
$246K 0.26%
+1,260
New +$246K
ENB icon
88
Enbridge
ENB
$105B
$239K 0.25%
+5,713
New +$239K
ISCV icon
89
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$232K 0.24%
+1,610
New +$232K
TTE icon
90
TotalEnergies
TTE
$135B
$229K 0.24%
+4,540
New +$229K
SEE icon
91
Sealed Air
SEE
$4.76B
$229K 0.24%
+5,250
New +$229K
RHI icon
92
Robert Half
RHI
$3.78B
$225K 0.23%
+4,610
New +$225K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$212K 0.22%
+3,239
New +$212K
ABT icon
94
Abbott
ABT
$230B
$203K 0.21%
+4,571
New +$203K
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