FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-18.29%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-21%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
120
New
1
Increased
62
Reduced
37
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$268K |
| 2 |
American Electric Power
AEP
|
$114K |
| 3 |
CVS Health
CVS
|
$113K |
| 4 |
Waste Management
WM
|
$93.9K |
| 5 |
Medtronic
MDT
|
$77.1K |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$390K |
| 2 |
Prudential Financial
PRU
|
$384K |
| 3 |
General Motors
GM
|
$275K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$255K |
| 5 |
Corteva
CTVA
|
$231K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $591K | 0.43% | 11,810 -170 | -1% | -$8.51K |
|
77
Public Storage
PSA
$51.7B
| $580K | 0.42% | 2,918 -8 | -0.3% | -$1.59K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.39% | 2 | – | – |
|
79
Ameris Bancorp
ABCB
$5.03B
| $504K | 0.36% | 21,232 +263 | +1% | +$6.24K |
|
80
Capital One
COF
$145B
| $468K | 0.34% | 9,283 -85 | -0.9% | -$4.29K |
|
81
Lamb Weston
LW
$8.02B
| $454K | 0.33% | 7,956 +356 | +5% | +$20.3K |
|
82
Southwest Airlines
LUV
$17.3B
| $435K | 0.31% | 12,202 +535 | +5% | +$19.1K |
|
83
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $377K | 0.27% | 9,458 -63 | -0.7% | -$2.51K |
|
84
Valero Energy
VLO
$47.2B
| $374K | 0.27% | 8,237 -5 | -0.1% | -$227 |
|
85
Bank of America
BAC
$376B
| $365K | 0.26% | 17,185 | – | – |
|
86
TransDigm Group
TDG
$78.8B
| $361K | 0.26% | 1,127 +145 | +15% | +$46.4K |
|
87
United Parcel Service
UPS
$74.1B
| $351K | 0.25% | 3,755 | – | – |
|
88
DuPont de Nemours
DD
$32.2B
| $331K | 0.24% | 9,720 +238 | +3% | +$8.11K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $329K | 0.24% | 5,135 +43 | +0.8% | +$2.76K |
|
90
American Water Works
AWK
$28B
| $321K | 0.23% | 2,683 -15 | -0.6% | -$1.8K |
|
91
Delta Air Lines
DAL
$40.3B
| $316K | 0.23% | 11,092 | – | – |
|
92
GSK
GSK
$79.9B
| $310K | 0.22% | 8,175 | – | – |
|
93
BP
BP
$90.8B
| $299K | 0.22% | 12,273 -85 | -0.7% | -$2.07K |
|
94
Dow Inc
DOW
$17.5B
| $294K | 0.21% | 10,070 +361 | +4% | +$10.5K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.21% | 6,285 -490 | -7% | -$22.5K |
|
96
Novartis
NVS
$245B
| $283K | 0.2% | 3,430 -90 | -3% | -$7.43K |
|
|
TMX
97
DELISTED
Terminix Global Holdings, Inc.
TMX
| $270K | 0.19% | 10,000 | – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $269K | 0.19% | 1,867 +137 | +8% | +$19.7K |
|
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $268K | 0.19% | +3,018 | New | +$268K |
|
|
UCB
100
United Community Banks, Inc.
UCB
$4.06B
| $268K | 0.19% | 14,625 +2,630 | +22% | +$48.2K |
|