FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-4.39%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
111
New
2
Increased
62
Reduced
29
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$1.68M |
| 2 |
W.P. Carey
WPC
|
$274K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$214K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$146K |
| 5 |
Waste Management
WM
|
$139K |
Top Sells
| 1 |
Intel
INTC
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$580K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$513K |
| 4 |
GSK
GSK
|
$332K |
| 5 |
Roblox
RBLX
|
$316K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 11.29% |
| 4 | Financials | 10.98% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.88B
| $812K | 0.41% |
10,497
-10
| -0.1% | -$774 |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $753K | 0.38% |
11,220
+20
| +0.2% | +$1.34K |
|
78
American Electric Power
AEP
$58.8B
| $742K | 0.37% |
8,583
+225
| +3% | +$19.5K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $721K | 0.36% |
5,028
+34
| +0.7% | +$4.88K |
|
80
Capital One
COF
$142B
| $676K | 0.34% |
7,333
-63
| -0.9% | -$5.81K |
|
81
Intuit
INTU
$187B
| $664K | 0.33% |
1,715
+81
| +5% | +$31.4K |
|
82
Mondelez International
MDLZ
$79.3B
| $650K | 0.33% |
11,849
| – | – |
|
83
Dollar General
DG
$24.1B
| $617K | 0.31% |
2,570
+154
| +6% | +$37K |
|
84
United Parcel Service
UPS
$72.3B
| $574K | 0.29% |
3,554
+70
| +2% | +$11.3K |
|
85
Mastercard
MA
$536B
| $572K | 0.29% |
2,010
+48
| +2% | +$13.7K |
|
86
Realty Income
O
$53B
| $570K | 0.29% |
9,798
| – | – |
|
87
Medtronic
MDT
$118B
| $568K | 0.29% |
7,031
| – | – |
|
88
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $551K | 0.28% |
21,486
+2,015
| +10% | +$51.7K |
|
89
GE Aerospace
GE
$293B
| $550K | 0.28% |
14,248
+481
| +3% | +$18.6K |
|
90
ARK Web x.0 ETF
ARKW
$2.34B
| $528K | 0.27% |
11,562
-26
| -0.2% | -$1.19K |
|
91
Wells Fargo
WFC
$258B
| $515K | 0.26% |
12,800
| – | – |
|
92
American Water Works
AWK
$27.5B
| $492K | 0.25% |
3,781
+261
| +7% | +$34K |
|
|
93
W.P. Carey
WPC
$14.6B
| $445K | 0.22% |
6,505
+4,012
| +161% | +$274K |
|
94
Robert Half
RHI
$3.78B
| $431K | 0.22% |
5,640
+140
| +3% | +$10.7K |
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $408K | 0.21% |
8,617
+21
| +0.2% | +$994 |
|
|
TMX
96
DELISTED
Terminix Global Holdings, Inc.
TMX
| $383K | 0.19% |
10,000
| – | – |
|
97
Charles Schwab
SCHW
$175B
| $382K | 0.19% |
5,321
| – | – |
|
98
Electronic Arts
EA
$42B
| $378K | 0.19% |
3,265
+71
| +2% | +$8.22K |
|
99
Southwest Airlines
LUV
$17B
| $321K | 0.16% |
10,421
-135
| -1% | -$4.16K |
|
100
Truist Financial
TFC
$59.8B
| $315K | 0.16% |
7,229
-16
| -0.2% | -$697 |
|