FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-2.2%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$295M
AUM Growth
-$5.62M
(-1.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
125
New
3
Increased
82
Reduced
28
Closed
4
Top Buys
| 1 |
Rollins
ROL
|
$334K |
| 2 |
Dimensional International Value ETF
DFIV
|
$261K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$226K |
| 4 |
GE Vernova
GEV
|
$219K |
| 5 |
Southwest Airlines
LUV
|
$207K |
Top Sells
| 1 |
Novartis
NVS
|
$374K |
| 2 |
Rentokil
RTO
|
$356K |
| 3 |
GSK
GSK
|
$262K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$219K |
| 5 |
Caterpillar
CAT
|
$177K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $1.33M | 0.45% |
24,516
-1,430
| -6% | -$77.5K |
|
77
NVIDIA
NVDA
$4.18T
| $1.28M | 0.43% |
9,126
+1,271
| +16% | +$178K |
|
|
UCB
78
United Community Banks, Inc.
UCB
$4.08B
| $1.24M | 0.42% |
39,843
+1,729
| +5% | +$53.8K |
|
79
Mastercard
MA
$538B
| $1.21M | 0.41% |
2,335
+48
| +2% | +$24.8K |
|
80
Chevron
CVX
$318B
| $1.19M | 0.4% |
7,887
+84
| +1% | +$12.6K |
|
81
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.12M | 0.38% |
42,997
+4,624
| +12% | +$121K |
|
82
First Solar
FSLR
$21.7B
| $1.11M | 0.38% |
5,806
+385
| +7% | +$73.6K |
|
83
Abbott
ABT
$231B
| $1.01M | 0.34% |
8,800
+170
| +2% | +$19.4K |
|
84
Public Storage
PSA
$51.3B
| $928K | 0.31% |
3,140
+60
| +2% | +$17.7K |
|
85
Tractor Supply
TSCO
$32.1B
| $918K | 0.31% |
16,876
+2,296
| +16% | +$125K |
|
86
Wells Fargo
WFC
$262B
| $916K | 0.31% |
12,800
| – | – |
|
87
Gaming and Leisure Properties
GLPI
$13.7B
| $822K | 0.28% |
17,638
+2,049
| +13% | +$95.4K |
|
88
Lamb Weston
LW
$7.77B
| $752K | 0.25% |
12,355
-6
| -0% | -$365 |
|
89
Mondelez International
MDLZ
$78.8B
| $681K | 0.23% |
11,677
+89
| +0.8% | +$5.19K |
|
90
Conagra Brands
CAG
$9.07B
| $681K | 0.23% |
25,587
| – | – |
|
91
National Health Investors
NHI
$3.67B
| $636K | 0.22% |
9,390
-12
| -0.1% | -$813 |
|
92
Fifth Third Bancorp
FITB
$30.6B
| $630K | 0.21% |
14,844
+1,396
| +10% | +$59.2K |
|
93
General Motors
GM
$55.4B
| $616K | 0.21% |
12,085
-575
| -5% | -$29.3K |
|
94
FedEx
FDX
$53.2B
| $588K | 0.2% |
2,137
+321
| +18% | +$88.3K |
|
95
American Electric Power
AEP
$58.1B
| $543K | 0.18% |
5,884
-124
| -2% | -$11.4K |
|
96
Realty Income
O
$53.3B
| $524K | 0.18% |
9,986
+380
| +4% | +$20K |
|
97
Robert Half
RHI
$3.8B
| $520K | 0.18% |
7,712
-150
| -2% | -$10.1K |
|
98
Citigroup
C
$179B
| $513K | 0.17% |
7,007
+227
| +3% | +$16.6K |
|
99
Electronic Arts
EA
$42B
| $487K | 0.17% |
3,379
-13
| -0.4% | -$1.88K |
|
100
United Parcel Service
UPS
$71.6B
| $468K | 0.16% |
3,689
+160
| +5% | +$20.3K |
|