FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-3.12%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$239M
AUM Growth
-$9.14M
(-3.7%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
116
New
2
Increased
67
Reduced
34
Closed
3
Top Buys
| 1 |
Darden Restaurants
DRI
|
$232K |
| 2 |
Comcast
CMCSA
|
$206K |
| 3 |
Dimensional International Value ETF
DFIV
|
$153K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$110K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$85K |
Top Sells
| 1 |
Truist Financial
TFC
|
$212K |
| 2 |
American Tower
AMT
|
$210K |
| 3 |
LeMaitre Vascular
LMAT
|
$202K |
| 4 |
Eli Lilly
LLY
|
$185K |
| 5 |
Costco
COST
|
$125K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $894K | 0.37% |
2,258
+94
| +4% | +$37.2K |
|
|
77
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $880K | 0.37% |
34,780
+4,337
| +14% | +$110K |
|
78
Abbott
ABT
$231B
| $852K | 0.36% |
8,795
| – | – |
|
|
UCB
79
United Community Banks, Inc.
UCB
$4.08B
| $839K | 0.35% |
33,027
+206
| +0.6% | +$5.23K |
|
80
Mondelez International
MDLZ
$78.8B
| $802K | 0.34% |
11,562
-40
| -0.3% | -$2.78K |
|
81
Public Storage
PSA
$51.3B
| $792K | 0.33% |
3,006
+20
| +0.7% | +$5.27K |
|
82
Capital One
COF
$145B
| $773K | 0.32% |
7,964
+23
| +0.3% | +$2.23K |
|
83
American Electric Power
AEP
$58.1B
| $736K | 0.31% |
9,790
+35
| +0.4% | +$2.63K |
|
84
GE HealthCare
GEHC
$33.8B
| $726K | 0.3% |
10,674
+819
| +8% | +$55.7K |
|
85
Conagra Brands
CAG
$9.07B
| $722K | 0.3% |
26,330
+23
| +0.1% | +$631 |
|
86
First Solar
FSLR
$21.7B
| $716K | 0.3% |
4,429
+132
| +3% | +$21.3K |
|
87
National Health Investors
NHI
$3.67B
| $714K | 0.3% |
13,903
-19
| -0.1% | -$976 |
|
88
United Parcel Service
UPS
$71.6B
| $556K | 0.23% |
3,569
+85
| +2% | +$13.2K |
|
89
Rentokil
RTO
$12.6B
| $552K | 0.23% |
14,898
| – | – |
|
90
ARK Web x.0 ETF
ARKW
$2.33B
| $527K | 0.22% |
9,724
-1,003
| -9% | -$54.3K |
|
91
Wells Fargo
WFC
$262B
| $523K | 0.22% |
12,800
| – | – |
|
92
Robert Half
RHI
$3.8B
| $514K | 0.21% |
7,008
-36
| -0.5% | -$2.64K |
|
93
Realty Income
O
$53.3B
| $496K | 0.21% |
9,923
+185
| +2% | +$9.24K |
|
94
W.P. Carey
WPC
$14.7B
| $483K | 0.2% |
9,118
+439
| +5% | +$23.3K |
|
95
American Water Works
AWK
$27.6B
| $477K | 0.2% |
3,852
+60
| +2% | +$7.43K |
|
96
General Motors
GM
$55.4B
| $449K | 0.19% |
13,628
+41
| +0.3% | +$1.35K |
|
97
Medtronic
MDT
$119B
| $444K | 0.19% |
5,668
| – | – |
|
98
Electronic Arts
EA
$42B
| $410K | 0.17% |
3,403
+102
| +3% | +$12.3K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $405K | 0.17% |
8,565
| – | – |
|
100
Dollar General
DG
$23.9B
| $385K | 0.16% |
3,637
+257
| +8% | +$27.2K |
|