FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+3.07%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.1%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
176
New
75
Increased
62
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$235K |
| 2 |
Cisco
CSCO
|
$230K |
| 3 |
Intel
INTC
|
$159K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76.6K |
| 5 |
CVS Health
CVS
|
$75.5K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $402K | 0.35% | 3,163 +179 | +6% | +$22.8K |
|
77
United Parcel Service
UPS
$74.1B
| $396K | 0.34% | 3,725 | – | – |
|
78
Truist Financial
TFC
$60.4B
| $368K | 0.32% | 7,294 | – | – |
|
|
79
CVS Health
CVS
$92.8B
| $355K | 0.31% | 5,523 -1,174 | -18% | -$75.5K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $355K | 0.31% | 4,650 +419 | +10% | +$32K |
|
81
Robert Half
RHI
$3.8B
| $353K | 0.3% | 5,428 +493 | +10% | +$32.1K |
|
82
Walt Disney
DIS
$213B
| $349K | 0.3% | 3,334 -41 | -1% | -$4.29K |
|
83
Public Storage
PSA
$51.7B
| $345K | 0.3% | 1,519 +144 | +10% | +$32.7K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.28% | 1,743 +294 | +20% | +$54.8K |
|
85
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $325K | 0.28% | 2,131 +14 | +0.7% | +$2.14K |
|
86
Waste Management
WM
$91.2B
| $314K | 0.27% | 3,861 +208 | +6% | +$16.9K |
|
87
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $300K | 0.26% | +5,000 | New | +$300K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $299K | 0.26% | 1,896 +13 | +0.7% | +$2.05K |
|
89
FedEx
FDX
$54.5B
| $297K | 0.26% | 1,308 +37 | +3% | +$8.4K |
|
90
Abbott
ABT
$231B
| $292K | 0.25% | 4,785 -71 | -1% | -$4.33K |
|
91
Kraft Heinz
KHC
$33.1B
| $292K | 0.25% | 4,649 -286 | -6% | -$18K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $279K | 0.24% | 1,431 +24 | +2% | +$4.68K |
|
93
Novartis
NVS
$245B
| $273K | 0.24% | 3,620 | – | – |
|
94
Prudential Financial
PRU
$38.6B
| $269K | 0.23% | 2,875 +252 | +10% | +$23.6K |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $259K | 0.22% | 3,596 +56 | +2% | +$4.03K |
|
96
Consolidated Edison
ED
$35.4B
| $255K | 0.22% | 3,275 | – | – |
|
97
TotalEnergies
TTE
$137B
| $243K | 0.21% | 4,010 | – | – |
|
98
Delta Air Lines
DAL
$40.3B
| $223K | 0.19% | 4,505 +333 | +8% | +$16.5K |
|
99
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $208K | 0.18% | 7,033 -2 | -0% | -$59 |
|
100
Enbridge
ENB
$105B
| $208K | 0.18% | +5,815 | New | +$208K |
|