FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+11.19%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$229M
AUM Growth
+$29.8M
(+15%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
113
New
5
Increased
58
Reduced
42
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$1.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.11M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$871K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$507K |
| 5 |
Rentokil
RTO
|
$465K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Verizon
VZ
|
$954K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$753K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$597K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$383K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 11.41% |
| 4 | Technology | 11.4% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $933K | 0.41% |
8,405
-466
| -5% | -$51.7K |
|
77
American Electric Power
AEP
$57.5B
| $890K | 0.39% |
9,641
+1,058
| +12% | +$97.7K |
|
78
Capital One
COF
$142B
| $858K | 0.38% |
7,391
+58
| +0.8% | +$6.73K |
|
79
Public Storage
PSA
$51.4B
| $851K | 0.37% |
2,911
+80
| +3% | +$23.4K |
|
80
Mastercard
MA
$533B
| $823K | 0.36% |
2,152
+142
| +7% | +$54.3K |
|
81
National Health Investors
NHI
$3.7B
| $803K | 0.35% |
14,247
-693
| -5% | -$39.1K |
|
82
Mondelez International
MDLZ
$79B
| $762K | 0.33% |
11,727
-122
| -1% | -$7.93K |
|
83
Intuit
INTU
$184B
| $737K | 0.32% |
1,833
+118
| +7% | +$47.4K |
|
84
Dollar General
DG
$24B
| $731K | 0.32% |
3,066
+496
| +19% | +$118K |
|
85
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $674K | 0.29% |
24,968
+3,482
| +16% | +$94K |
|
86
W.P. Carey
WPC
$14.7B
| $669K | 0.29% |
8,071
+1,566
| +24% | +$130K |
|
87
United Parcel Service
UPS
$71.3B
| $628K | 0.27% |
3,539
-15
| -0.4% | -$2.66K |
|
88
Realty Income
O
$53.2B
| $625K | 0.27% |
9,293
-505
| -5% | -$34K |
|
89
American Water Works
AWK
$27.6B
| $590K | 0.26% |
3,792
+11
| +0.3% | +$1.71K |
|
90
Wells Fargo
WFC
$261B
| $580K | 0.25% |
12,800
| – | – |
|
91
Robert Half
RHI
$3.75B
| $510K | 0.22% |
6,464
+824
| +15% | +$65K |
|
92
ARK Web x.0 ETF
ARKW
$2.31B
| $478K | 0.21% |
10,253
-1,309
| -11% | -$61.1K |
|
|
93
Rentokil
RTO
$12.6B
| $465K | 0.2% |
+14,898
| New | +$465K |
|
94
Medtronic
MDT
$119B
| $459K | 0.2% |
5,656
-1,375
| -20% | -$112K |
|
95
General Motors
GM
$55.2B
| $456K | 0.2% |
12,560
+3,960
| +46% | +$144K |
|
96
Charles Schwab
SCHW
$176B
| $425K | 0.19% |
5,362
+41
| +0.8% | +$3.25K |
|
97
Electronic Arts
EA
$41.6B
| $418K | 0.18% |
3,276
+11
| +0.3% | +$1.4K |
|
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $413K | 0.18% |
8,585
-32
| -0.4% | -$1.54K |
|
99
GE HealthCare
GEHC
$33.1B
| $391K | 0.17% |
+5,696
| New | +$391K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $372K | 0.16% |
2,918
+996
| +52% | +$127K |
|