FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+6.58%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.9%)
Cap. Flow
+$32.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
177
New
1
Increased
62
Reduced
43
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$828K |
| 2 |
Lockheed Martin
LMT
|
$749K |
| 3 |
General Dynamics
GD
|
$525K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$415K |
| 5 |
Northrop Grumman
NOC
|
$356K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$632K |
| 3 |
Apple
AAPL
|
$617K |
| 4 |
AT&T
T
|
$521K |
| 5 |
Home Depot
HD
|
$220K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $461K | 0.38% | 3,072 +1,770 | +136% | +$266K |
|
77
CVS Health
CVS
$92.8B
| $451K | 0.37% | 5,730 +207 | +4% | +$16.3K |
|
78
United Parcel Service
UPS
$74.1B
| $435K | 0.35% | 3,725 | – | – |
|
79
Chubb
CB
$110B
| $431K | 0.35% | 3,226 +63 | +2% | +$8.42K |
|
80
General Motors
GM
$55.8B
| $399K | 0.33% | 11,849 +259 | +2% | +$8.72K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.31% | 1,802 +59 | +3% | +$12.6K |
|
82
Walt Disney
DIS
$213B
| $376K | 0.31% | 3,217 -117 | -4% | -$13.7K |
|
83
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $359K | 0.29% | 6,045 +1,045 | +21% | +$62.1K |
|
84
Truist Financial
TFC
$60.4B
| $358K | 0.29% | 7,367 +73 | +1% | +$3.55K |
|
85
Abbott
ABT
$231B
| $354K | 0.29% | 4,831 +46 | +1% | +$3.37K |
|
86
Waste Management
WM
$91.2B
| $344K | 0.28% | 3,811 -50 | -1% | -$4.51K |
|
87
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $329K | 0.27% | 2,141 +10 | +0.5% | +$1.54K |
|
88
GSK
GSK
$79.9B
| $328K | 0.27% | 8,175 -3,300 | -29% | -$132K |
|
89
FedEx
FDX
$54.5B
| $315K | 0.26% | 1,308 | – | – |
|
90
Novartis
NVS
$245B
| $312K | 0.25% | 3,620 | – | – |
|
91
Public Storage
PSA
$51.7B
| $306K | 0.25% | 1,519 | – | – |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $305K | 0.25% | 1,855 -41 | -2% | -$6.74K |
|
93
Prudential Financial
PRU
$38.6B
| $295K | 0.24% | 2,915 +40 | +1% | +$4.05K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $287K | 0.23% | 1,428 -3 | -0.2% | -$603 |
|
95
Delta Air Lines
DAL
$40.3B
| $269K | 0.22% | 4,659 +154 | +3% | +$8.89K |
|
|
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
| $264K | 0.22% | +4,998 | New | +$264K |
|
97
Kraft Heinz
KHC
$33.1B
| $258K | 0.21% | 4,689 +40 | +0.9% | +$2.2K |
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $257K | 0.21% | 3,615 +19 | +0.5% | +$1.35K |
|
99
TotalEnergies
TTE
$137B
| $257K | 0.21% | 3,995 -15 | -0.4% | -$965 |
|
100
Consolidated Edison
ED
$35.4B
| $250K | 0.2% | 3,275 | – | – |
|