FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+6.62%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$248M
AUM Growth
+$14.7M
(+6.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
115
New
4
Increased
40
Reduced
57
Closed
1
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.29M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.22M |
| 3 |
First Solar
FSLR
|
$817K |
| 4 |
GE HealthCare
GEHC
|
$266K |
| 5 |
NVIDIA
NVDA
|
$225K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.02M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
Microsoft
MSFT
|
$372K |
| 4 |
Invesco QQQ Trust
QQQ
|
$368K |
| 5 |
Eli Lilly
LLY
|
$233K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 12.87% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $917K | 0.37% |
2,002
+15
| +0.8% | +$6.87K |
|
77
Conagra Brands
CAG
$9.08B
| $887K | 0.36% |
26,307
-5
| -0% | -$169 |
|
78
Public Storage
PSA
$50.8B
| $872K | 0.35% |
2,986
| – | – |
|
79
Capital One
COF
$144B
| $869K | 0.35% |
7,941
| – | – |
|
80
Mastercard
MA
$537B
| $851K | 0.34% |
2,164
+2
| +0.1% | +$787 |
|
81
Mondelez International
MDLZ
$79B
| $846K | 0.34% |
11,602
-125
| -1% | -$9.12K |
|
82
American Electric Power
AEP
$57.9B
| $821K | 0.33% |
9,755
+14
| +0.1% | +$1.18K |
|
|
UCB
83
United Community Banks, Inc.
UCB
$4.04B
| $820K | 0.33% |
32,821
+163
| +0.5% | +$4.07K |
|
|
84
First Solar
FSLR
$21.4B
| $817K | 0.33% |
+4,297
| New | +$817K |
|
85
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $808K | 0.33% |
30,443
-2,009
| -6% | -$53.3K |
|
|
86
GE HealthCare
GEHC
$33.7B
| $801K | 0.32% |
9,855
+3,271
| +50% | +$266K |
|
87
National Health Investors
NHI
$3.65B
| $730K | 0.29% |
13,922
-200
| -1% | -$10.5K |
|
88
ARK Web x.0 ETF
ARKW
$2.33B
| $629K | 0.25% |
10,727
+323
| +3% | +$18.9K |
|
89
United Parcel Service
UPS
$71.3B
| $624K | 0.25% |
3,484
-35
| -1% | -$6.27K |
|
90
Realty Income
O
$53.1B
| $582K | 0.23% |
9,738
-55
| -0.6% | -$3.29K |
|
91
Rentokil
RTO
$12.6B
| $581K | 0.23% |
14,898
| – | – |
|
92
W.P. Carey
WPC
$14.5B
| $574K | 0.23% |
8,679
+165
| +2% | +$10.9K |
|
93
Dollar General
DG
$23.9B
| $574K | 0.23% |
3,380
+85
| +3% | +$14.4K |
|
94
Wells Fargo
WFC
$263B
| $546K | 0.22% |
12,800
| – | – |
|
95
American Water Works
AWK
$27.5B
| $541K | 0.22% |
3,792
| – | – |
|
96
Robert Half
RHI
$3.77B
| $530K | 0.21% |
7,044
-4
| -0.1% | -$301 |
|
97
General Motors
GM
$55B
| $524K | 0.21% |
13,587
+82
| +0.6% | +$3.16K |
|
98
Medtronic
MDT
$120B
| $499K | 0.2% |
5,668
+4
| +0.1% | +$352 |
|
99
Electronic Arts
EA
$42B
| $428K | 0.17% |
3,301
| – | – |
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $408K | 0.16% |
8,565
-20
| -0.2% | -$953 |
|