FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+11.1%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$194M
AUM Growth
+$16.7M
(+9.5%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
116
New
7
Increased
48
Reduced
52
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
+$404K |
| 2 |
Charles Schwab
SCHW
|
+$282K |
| 3 |
Electronic Arts
EA
|
+$253K |
| 4 |
General Motors
GM
|
+$234K |
| 5 |
Paychex
PAYX
|
+$228K |
Top Sells
| 1 |
Apple
AAPL
|
+$592K |
| 2 |
Southern Company
SO
|
+$338K |
| 3 |
Weyerhaeuser
WY
|
+$333K |
| 4 |
Citigroup
C
|
+$260K |
| 5 |
AT&T
T
|
+$244K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 10.95% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $748K | 0.39% |
20,321
-1,454
| -7% | -$53.5K |
|
77
Capital One
COF
$143B
| $742K | 0.38% |
7,510
-20
| -0.3% | -$1.98K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.06T
| $696K | 0.36% |
2
| – | – |
|
79
Mondelez International
MDLZ
$80.2B
| $684K | 0.35% |
11,700
-85
| -0.7% | -$4.97K |
|
80
Bank of America
BAC
$375B
| $676K | 0.35% |
22,303
+915
| +4% | +$27.7K |
|
81
Public Storage
PSA
$51.3B
| $664K | 0.34% |
2,874
-5
| -0.2% | -$1.16K |
|
82
Lamb Weston
LW
$7.86B
| $635K | 0.33% |
8,065
-166
| -2% | -$13.1K |
|
83
Realty Income
O
$55.2B
| $621K | 0.32% |
10,313
-3,005
| -23% | -$181K |
|
84
United Parcel Service
UPS
$71.5B
| $595K | 0.31% |
3,535
-200
| -5% | -$33.7K |
|
|
85
AT&T
T
$211B
| $557K | 0.29% |
25,659
-11,230
| -30% | -$244K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $513K | 0.27% |
5,286
-17
| -0.3% | -$1.65K |
|
|
TMX
87
DELISTED
Terminix Global Holdings, Inc.
TMX
| $510K | 0.26% |
10,000
| – | – |
|
88
Mastercard
MA
$525B
| $495K | 0.26% |
1,388
+172
| +14% | +$61.3K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $492K | 0.25% |
3,458
+3
| +0.1% | +$427 |
|
90
DuPont de Nemours
DD
$32.4B
| $491K | 0.25% |
6,902
| – | – |
|
91
American Water Works
AWK
$27.2B
| $449K | 0.23% |
2,927
+192
| +7% | +$29.5K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $442K | 0.23% |
9,620
+15
| +0.2% | +$689 |
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $412K | 0.21% |
6,050
+27
| +0.4% | +$1.84K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $401K | 0.21% |
7,782
-317
| -4% | -$16.3K |
|
95
Delta Air Lines
DAL
$39.1B
| $399K | 0.21% |
9,930
+415
| +4% | +$16.7K |
|
96
Southwest Airlines
LUV
$16.6B
| $399K | 0.21% |
8,565
-3,112
| -27% | -$145K |
|
97
Wells Fargo
WFC
$261B
| $389K | 0.2% |
12,900
-100
| -0.8% | -$3.02K |
|
98
Dollar General
DG
$23B
| $350K | 0.18% |
1,664
+385
| +30% | +$81K |
|
99
Novartis
NVS
$240B
| $317K | 0.16% |
3,355
-75
| -2% | -$7.09K |
|
100
FedEx
FDX
$54.2B
| $316K | 0.16% |
1,218
+13
| +1% | +$3.37K |
|