FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+7.53%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$301M
AUM Growth
+$21.5M
(+7.7%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
123
New
3
Increased
66
Reduced
29
Closed
1
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$802K |
| 2 |
Darden Restaurants
DRI
|
$359K |
| 3 |
Tractor Supply
TSCO
|
$334K |
| 4 |
GE Vernova
GEV
|
$207K |
| 5 |
Kroger
KR
|
$205K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$699K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$155K |
| 3 |
CVS Health
CVS
|
$135K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$106K |
| 5 |
Costco
COST
|
$94K |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.36% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$144B
| $1.19M | 0.39% |
7,920
| – | – |
|
|
77
Darden Restaurants
DRI
$24.4B
| $1.16M | 0.39% |
7,086
+2,188
| +45% | +$359K |
|
78
Chevron
CVX
$321B
| $1.15M | 0.38% |
7,803
+375
| +5% | +$55.2K |
|
79
Mastercard
MA
$536B
| $1.13M | 0.38% |
2,287
| – | – |
|
80
Public Storage
PSA
$50.7B
| $1.12M | 0.37% |
3,080
+117
| +4% | +$42.6K |
|
|
UCB
81
United Community Banks, Inc.
UCB
$4.03B
| $1.11M | 0.37% |
38,114
+1,169
| +3% | +$34K |
|
82
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $1.06M | 0.35% |
38,373
+1,160
| +3% | +$32K |
|
83
Abbott
ABT
$232B
| $984K | 0.33% |
8,630
| – | – |
|
84
NVIDIA
NVDA
$4.16T
| $954K | 0.32% |
7,855
+1,114
| +17% | +$135K |
|
85
Mondelez International
MDLZ
$78.8B
| $854K | 0.28% |
11,588
| – | – |
|
|
86
Tractor Supply
TSCO
$32B
| $848K | 0.28% |
14,580
+5,735
| +65% | +$334K |
|
87
Conagra Brands
CAG
$9.05B
| $832K | 0.28% |
25,587
-285
| -1% | -$9.27K |
|
|
88
Gaming and Leisure Properties
GLPI
$13.6B
| $802K | 0.27% |
+15,589
| New | +$802K |
|
89
Lamb Weston
LW
$7.74B
| $800K | 0.27% |
12,361
+660
| +6% | +$42.7K |
|
90
National Health Investors
NHI
$3.66B
| $790K | 0.26% |
9,402
-65
| -0.7% | -$5.46K |
|
91
Wells Fargo
WFC
$262B
| $723K | 0.24% |
12,800
| – | – |
|
|
92
CVS Health
CVS
$93.2B
| $656K | 0.22% |
10,436
-2,147
| -17% | -$135K |
|
93
American Electric Power
AEP
$57.9B
| $616K | 0.2% |
6,008
+325
| +6% | +$33.3K |
|
94
Realty Income
O
$53B
| $609K | 0.2% |
9,606
| – | – |
|
95
Fifth Third Bancorp
FITB
$30.5B
| $576K | 0.19% |
13,448
+2,684
| +25% | +$115K |
|
96
General Motors
GM
$55.2B
| $568K | 0.19% |
12,660
| – | – |
|
97
American Water Works
AWK
$27.5B
| $550K | 0.18% |
3,761
| – | – |
|
98
Robert Half
RHI
$3.78B
| $530K | 0.18% |
7,862
+613
| +8% | +$41.3K |
|
99
FedEx
FDX
$52.5B
| $497K | 0.17% |
1,816
+243
| +15% | +$66.5K |
|
100
Electronic Arts
EA
$41.7B
| $487K | 0.16% |
3,392
| – | – |
|