FLI
Family Legacy Inc Portfolio holdings
AUM $308M
1-Year Return
15.42%
This Quarter Return
+1.22%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$291M
AUM Growth
-$3.75M
(-1.3%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
124
New
3
Increased
45
Reduced
57
Closed
4
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$3.45M |
| 2 |
Eaton
ETN
|
+$982K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$960K |
| 4 |
GE Vernova
GEV
|
+$708K |
| 5 |
NVIDIA
NVDA
|
+$321K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.69M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$616K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$599K |
| 4 |
JPMorgan Chase
JPM
|
+$563K |
| 5 |
Eli Lilly
LLY
|
+$553K |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$35.4B
| $1.3M | 0.44% |
16,057
+464
| +3% | +$37.5K |
|
77
Mastercard
MA
$530B
| $1.28M | 0.44% |
2,335
| – | – |
|
78
Danaher
DHR
$136B
| $1.23M | 0.42% |
5,993
+52
| +0.9% | +$10.7K |
|
79
Abbott
ABT
$231B
| $1.16M | 0.4% |
8,720
-80
| -0.9% | -$10.6K |
|
80
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.14M | 0.39% |
42,758
-239
| -0.6% | -$6.38K |
|
|
UCB
81
United Community Banks, Inc.
UCB
$3.8B
| $1.12M | 0.38% |
39,844
+1
| +0% | +$28 |
|
|
82
Eaton
ETN
$145B
| $982K | 0.34% |
+3,612
| New | +$982K |
|
83
Public Storage
PSA
$50B
| $958K | 0.33% |
3,202
+62
| +2% | +$18.6K |
|
84
Tractor Supply
TSCO
$31.3B
| $945K | 0.32% |
17,157
+281
| +2% | +$15.5K |
|
85
Gaming and Leisure Properties
GLPI
$13.4B
| $943K | 0.32% |
18,526
+888
| +5% | +$45.2K |
|
86
Wells Fargo
WFC
$261B
| $922K | 0.32% |
12,837
+37
| +0.3% | +$2.66K |
|
87
Mondelez International
MDLZ
$81.1B
| $782K | 0.27% |
11,527
-150
| -1% | -$10.2K |
|
88
First Solar
FSLR
$22B
| $741K | 0.25% |
5,858
+52
| +0.9% | +$6.57K |
|
89
National Health Investors
NHI
$3.69B
| $690K | 0.24% |
9,340
-50
| -0.5% | -$3.69K |
|
90
Conagra Brands
CAG
$9.07B
| $671K | 0.23% |
25,162
-425
| -2% | -$11.3K |
|
91
Fifth Third Bancorp
FITB
$29.8B
| $663K | 0.23% |
16,915
+2,071
| +14% | +$81.2K |
|
92
American Electric Power
AEP
$57.1B
| $638K | 0.22% |
5,839
-45
| -0.8% | -$4.92K |
|
93
CVS Health
CVS
$93.2B
| $635K | 0.22% |
9,375
-55
| -0.6% | -$3.73K |
|
94
Realty Income
O
$54.8B
| $579K | 0.2% |
9,986
| – | – |
|
95
FedEx
FDX
$53.7B
| $554K | 0.19% |
2,272
+135
| +6% | +$32.9K |
|
96
American Water Works
AWK
$26.6B
| $553K | 0.19% |
3,747
-27
| -0.7% | -$3.98K |
|
97
General Motors
GM
$55.7B
| $551K | 0.19% |
11,710
-375
| -3% | -$17.6K |
|
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $505K | 0.17% |
13,883
-101,252
| -88% | -$3.69M |
|
99
Citigroup
C
$185B
| $497K | 0.17% |
7,007
| – | – |
|
100
Charles Schwab
SCHW
$165B
| $493K | 0.17% |
6,300
| – | – |
|