FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+8.1%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$177M
AUM Growth
+$11.1M
(+6.7%)
Cap. Flow
+$488K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
116
New
5
Increased
65
Reduced
25
Closed
7
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$4.82M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.73M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$912K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$324K |
| 5 |
FedEx
FDX
|
$303K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.42M |
| 2 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
$2.82M |
| 3 |
Exxon Mobil
XOM
|
$817K |
| 4 |
Apple
AAPL
|
$775K |
| 5 |
Valero Energy
VLO
|
$468K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$57.8B
| $752K | 0.43% |
9,200
| – | – |
|
77
Medtronic
MDT
$119B
| $696K | 0.39% |
6,693
| – | – |
|
78
Mondelez International
MDLZ
$79.9B
| $677K | 0.38% |
11,785
| – | – |
|
79
Public Storage
PSA
$52.2B
| $641K | 0.36% |
2,879
-9
| -0.3% | -$2K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.36% |
2
| – | – |
|
81
TransDigm Group
TDG
$71.6B
| $624K | 0.35% |
1,314
+127
| +11% | +$60.3K |
|
82
United Parcel Service
UPS
$72.1B
| $622K | 0.35% |
3,735
-20
| -0.5% | -$3.33K |
|
83
Lamb Weston
LW
$8.08B
| $545K | 0.31% |
8,231
| – | – |
|
84
Capital One
COF
$142B
| $541K | 0.31% |
7,530
-1,723
| -19% | -$124K |
|
85
Bank of America
BAC
$369B
| $515K | 0.29% |
21,388
+4,713
| +28% | +$113K |
|
86
Southwest Airlines
LUV
$16.5B
| $438K | 0.25% |
11,677
+250
| +2% | +$9.38K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $429K | 0.24% |
5,303
-153
| -3% | -$12.4K |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $419K | 0.24% |
8,099
| – | – |
|
89
Mastercard
MA
$528B
| $411K | 0.23% |
1,216
+110
| +10% | +$37.2K |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| $399K | 0.23% |
10,000
| – | – |
|
91
American Water Works
AWK
$28B
| $396K | 0.22% |
2,735
+52
| +2% | +$7.53K |
|
92
DuPont de Nemours
DD
$32.6B
| $383K | 0.22% |
6,902
-1,068
| -13% | -$59.3K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $382K | 0.22% |
3,455
-32
| -0.9% | -$3.54K |
|
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $361K | 0.2% |
6,023
+94
| +2% | +$5.63K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $356K | 0.2% |
9,605
+25
| +0.3% | +$927 |
|
96
Robert Half
RHI
$3.77B
| $344K | 0.19% |
6,492
-60
| -0.9% | -$3.18K |
|
97
GSK
GSK
$81.5B
| $308K | 0.17% |
6,540
| – | – |
|
98
Wells Fargo
WFC
$253B
| $306K | 0.17% |
13,000
-6,600
| -34% | -$155K |
|
|
99
FedEx
FDX
$53.7B
| $303K | 0.17% |
+1,205
| New | +$303K |
|
100
Novartis
NVS
$251B
| $298K | 0.17% |
3,430
| – | – |
|