FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+9.51%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$278M
AUM Growth
+$16.2M
(+6.2%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
119
New
2
Increased
40
Reduced
68
Closed
–
Top Buys
| 1 |
Darden Restaurants
DRI
|
$313K |
| 2 |
Tractor Supply
TSCO
|
$310K |
| 3 |
Kroger
KR
|
$205K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$189K |
| 5 |
Novo Nordisk
NVO
|
$152K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$965K |
| 2 |
Microsoft
MSFT
|
$748K |
| 3 |
Caterpillar
CAT
|
$539K |
| 4 |
Vulcan Materials
VMC
|
$506K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$440K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.54% |
| 4 | Financials | 11.36% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$34.6B
| $1.17M | 0.42% |
12,879
+988
| +8% | +$89.8K |
|
77
Chevron
CVX
$310B
| $1.16M | 0.42% |
7,335
+149
| +2% | +$23.5K |
|
78
Mastercard
MA
$528B
| $1.09M | 0.39% |
2,272
+14
| +0.6% | +$6.74K |
|
79
Abbott
ABT
$231B
| $982K | 0.35% |
8,640
-155
| -2% | -$17.6K |
|
80
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $961K | 0.35% |
36,195
+861
| +2% | +$22.9K |
|
|
UCB
81
United Community Banks, Inc.
UCB
$4.04B
| $939K | 0.34% |
35,690
+2,147
| +6% | +$56.5K |
|
82
Public Storage
PSA
$52.2B
| $837K | 0.3% |
2,886
-85
| -3% | -$24.7K |
|
83
First Solar
FSLR
$22B
| $836K | 0.3% |
4,950
+69
| +1% | +$11.6K |
|
84
Mondelez International
MDLZ
$79.9B
| $811K | 0.29% |
11,588
-9
| -0.1% | -$630 |
|
85
Conagra Brands
CAG
$9.23B
| $775K | 0.28% |
26,147
-1
| -0% | -$30 |
|
86
Medical Properties Trust
MPW
$2.77B
| $771K | 0.28% |
163,984
-641
| -0.4% | -$3.01K |
|
87
Wells Fargo
WFC
$253B
| $742K | 0.27% |
12,800
| – | – |
|
|
88
Darden Restaurants
DRI
$24.5B
| $706K | 0.25% |
4,222
+1,875
| +80% | +$313K |
|
89
Dollar General
DG
$24.1B
| $704K | 0.25% |
4,509
+653
| +17% | +$102K |
|
90
NVIDIA
NVDA
$4.07T
| $689K | 0.25% |
7,620
+1,380
| +22% | +$125K |
|
91
National Health Investors
NHI
$3.72B
| $601K | 0.22% |
9,572
-31
| -0.3% | -$1.95K |
|
92
General Motors
GM
$55.5B
| $592K | 0.21% |
13,060
+605
| +5% | +$27.4K |
|
93
Robert Half
RHI
$3.77B
| $569K | 0.2% |
7,177
+144
| +2% | +$11.4K |
|
94
United Parcel Service
UPS
$72.1B
| $528K | 0.19% |
3,554
+25
| +0.7% | +$3.72K |
|
95
Realty Income
O
$54.2B
| $524K | 0.19% |
9,690
+40
| +0.4% | +$2.16K |
|
96
American Electric Power
AEP
$57.8B
| $494K | 0.18% |
5,733
-2,142
| -27% | -$184K |
|
97
American Water Works
AWK
$28B
| $466K | 0.17% |
3,817
-30
| -0.8% | -$3.67K |
|
98
Charles Schwab
SCHW
$167B
| $456K | 0.16% |
6,310
| – | – |
|
99
Electronic Arts
EA
$42.2B
| $451K | 0.16% |
3,403
-3
| -0.1% | -$398 |
|
100
Rentokil
RTO
$12.8B
| $445K | 0.16% |
14,748
-150
| -1% | -$4.52K |
|