FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+2.08%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+0.41%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
122
New
3
Increased
49
Reduced
54
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$751K |
| 2 |
NVIDIA
NVDA
|
$739K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$557K |
| 4 |
LeMaitre Vascular
LMAT
|
$247K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$212K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$614K |
| 2 |
Applied Materials
AMAT
|
$483K |
| 3 |
CVS Health
CVS
|
$420K |
| 4 |
Caterpillar
CAT
|
$307K |
| 5 |
Vulcan Materials
VMC
|
$240K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$33.7B
| $1.05M | 0.38% | 13,453 +574 | +4% | +$44.7K |
|
77
Mastercard
MA
$538B
| $1.01M | 0.36% | 2,287 +15 | +0.7% | +$6.62K |
|
78
Lamb Weston
LW
$8.02B
| $984K | 0.35% | 11,701 +319 | +3% | +$26.8K |
|
79
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $982K | 0.35% | 37,213 +1,018 | +3% | +$26.9K |
|
|
UCB
80
United Community Banks, Inc.
UCB
$4.06B
| $941K | 0.34% | 36,945 +1,255 | +4% | +$32K |
|
81
Abbott
ABT
$231B
| $897K | 0.32% | 8,630 -10 | -0.1% | -$1.04K |
|
82
Public Storage
PSA
$51.7B
| $852K | 0.31% | 2,963 +77 | +3% | +$22.1K |
|
|
83
NVIDIA
NVDA
$4.24T
| $833K | 0.3% | 6,741 +5,979 | +785% | +$739K |
|
84
Wells Fargo
WFC
$263B
| $760K | 0.27% | 12,800 | – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $758K | 0.27% | 11,588 | – | – |
|
|
86
GE Vernova
GEV
$167B
| $751K | 0.27% | +4,378 | New | +$751K |
|
|
87
CVS Health
CVS
$92.8B
| $743K | 0.27% | 12,583 -7,104 | -36% | -$420K |
|
88
Darden Restaurants
DRI
$24.1B
| $741K | 0.27% | 4,898 +676 | +16% | +$102K |
|
89
Conagra Brands
CAG
$9.16B
| $735K | 0.26% | 25,872 -275 | -1% | -$7.82K |
|
90
Medical Properties Trust
MPW
$2.7B
| $699K | 0.25% | 162,281 -1,703 | -1% | -$7.34K |
|
91
National Health Investors
NHI
$3.72B
| $641K | 0.23% | 9,467 -105 | -1% | -$7.11K |
|
92
Dollar General
DG
$23.9B
| $631K | 0.23% | 4,774 +265 | +6% | +$35K |
|
93
General Motors
GM
$55.8B
| $588K | 0.21% | 12,660 -400 | -3% | -$18.6K |
|
94
Realty Income
O
$53.7B
| $507K | 0.18% | 9,606 -84 | -0.9% | -$4.44K |
|
95
American Electric Power
AEP
$59.4B
| $499K | 0.18% | 5,683 -50 | -0.9% | -$4.39K |
|
96
American Water Works
AWK
$28B
| $486K | 0.17% | 3,761 -56 | -1% | -$7.23K |
|
97
United Parcel Service
UPS
$74.1B
| $483K | 0.17% | 3,529 -25 | -0.7% | -$3.42K |
|
98
Tractor Supply
TSCO
$32.7B
| $478K | 0.17% | 1,769 +584 | +49% | +$158K |
|
99
Electronic Arts
EA
$43B
| $473K | 0.17% | 3,392 -11 | -0.3% | -$1.53K |
|
100
FedEx
FDX
$54.5B
| $472K | 0.17% | 1,573 +64 | +4% | +$19.2K |
|