FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+10.47%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.5%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
120
New
7
Increased
59
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.66M |
| 2 |
Novo Nordisk
NVO
|
$1.61M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
American Tower
AMT
|
$257K |
| 5 |
Truist Financial
TFC
|
$249K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.57M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$527K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$462K |
| 5 |
Invesco QQQ Trust
QQQ
|
$459K |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 12.53% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $1.04M | 0.4% |
7,919
-45
| -0.6% | -$5.9K |
|
|
UCB
77
United Community Banks, Inc.
UCB
$4.01B
| $981K | 0.37% |
33,543
+516
| +2% | +$15.1K |
|
78
Abbott
ABT
$230B
| $968K | 0.37% |
8,795
| – | – |
|
79
Mastercard
MA
$536B
| $963K | 0.37% |
2,258
| – | – |
|
80
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $951K | 0.36% |
35,334
+554
| +2% | +$14.9K |
|
81
GE HealthCare
GEHC
$33B
| $919K | 0.35% |
11,891
+1,217
| +11% | +$94.1K |
|
82
Public Storage
PSA
$51.2B
| $906K | 0.35% |
2,971
-35
| -1% | -$10.7K |
|
83
First Solar
FSLR
$21.6B
| $841K | 0.32% |
4,881
+452
| +10% | +$77.9K |
|
84
Mondelez International
MDLZ
$79.3B
| $840K | 0.32% |
11,597
+35
| +0.3% | +$2.54K |
|
85
Medical Properties Trust
MPW
$2.66B
| $808K | 0.31% |
164,625
-1,599
| -1% | -$7.85K |
|
86
Conagra Brands
CAG
$9.19B
| $749K | 0.29% |
26,148
-182
| -0.7% | -$5.22K |
|
87
American Electric Power
AEP
$58.8B
| $640K | 0.24% |
7,875
-1,915
| -20% | -$156K |
|
88
Wells Fargo
WFC
$258B
| $630K | 0.24% |
12,800
| – | – |
|
89
Robert Half
RHI
$3.78B
| $618K | 0.24% |
7,033
+25
| +0.4% | +$2.2K |
|
90
W.P. Carey
WPC
$14.6B
| $595K | 0.23% |
9,176
+246
| +3% | +$3.76K |
|
91
United Parcel Service
UPS
$72.3B
| $555K | 0.21% |
3,529
-40
| -1% | -$6.29K |
|
92
Realty Income
O
$53B
| $554K | 0.21% |
9,650
-273
| -3% | -$15.7K |
|
93
National Health Investors
NHI
$3.68B
| $536K | 0.2% |
9,603
-4,300
| -31% | -$240K |
|
94
Dollar General
DG
$24.1B
| $524K | 0.2% |
3,856
+219
| +6% | +$29.8K |
|
95
American Water Works
AWK
$27.5B
| $508K | 0.19% |
3,847
-5
| -0.1% | -$660 |
|
96
Electronic Arts
EA
$42B
| $466K | 0.18% |
3,406
+3
| +0.1% | +$410 |
|
97
General Motors
GM
$55B
| $447K | 0.17% |
12,455
-1,173
| -9% | -$42.1K |
|
98
Charles Schwab
SCHW
$175B
| $434K | 0.17% |
6,310
| – | – |
|
99
Rentokil
RTO
$12.3B
| $426K | 0.16% |
14,898
| – | – |
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $413K | 0.16% |
8,544
-21
| -0.2% | -$1.02K |
|