FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+8.43%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+5.5%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
122
New
2
Increased
58
Reduced
40
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$371K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$205K |
| 3 |
Eaton
ETN
|
$178K |
| 4 |
NVIDIA
NVDA
|
$158K |
| 5 |
GE Vernova
GEV
|
$151K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$424K |
| 2 |
Walmart
WMT
|
$356K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$351K |
| 4 |
Walt Disney
DIS
|
$243K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$223K |
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
76
United Community Banks, Inc.
UCB
$4.06B
| $1.2M | 0.39% | 40,170 +326 | +0.8% | +$9.71K |
|
77
Abbott
ABT
$231B
| $1.19M | 0.39% | 8,715 -5 | -0.1% | -$680 |
|
78
Danaher
DHR
$147B
| $1.18M | 0.38% | 5,949 -44 | -0.7% | -$8.69K |
|
79
Chevron
CVX
$324B
| $1.15M | 0.37% | 8,040 +81 | +1% | +$11.6K |
|
80
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.15M | 0.37% | 43,216 +458 | +1% | +$12.2K |
|
81
Novo Nordisk
NVO
$251B
| $1.13M | 0.37% | 16,405 -2,564 | -14% | -$177K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.36% | 2,727 +37 | +1% | +$15K |
|
83
Wells Fargo
WFC
$263B
| $1.03M | 0.33% | 12,837 | – | – |
|
84
Public Storage
PSA
$51.7B
| $954K | 0.31% | 3,253 +51 | +2% | +$15K |
|
85
Tractor Supply
TSCO
$32.7B
| $926K | 0.3% | 17,548 +391 | +2% | +$20.6K |
|
86
First Solar
FSLR
$20.9B
| $879K | 0.29% | 5,309 -549 | -9% | -$90.9K |
|
87
Gaming and Leisure Properties
GLPI
$13.6B
| $871K | 0.28% | 18,651 +125 | +0.7% | +$5.84K |
|
88
Mondelez International
MDLZ
$79.5B
| $777K | 0.25% | 11,527 | – | – |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $752K | 0.24% | 18,273 +1,358 | +8% | +$55.9K |
|
90
National Health Investors
NHI
$3.72B
| $655K | 0.21% | 9,340 | – | – |
|
91
American Electric Power
AEP
$59.4B
| $654K | 0.21% | 6,301 +462 | +8% | +$47.9K |
|
92
CVS Health
CVS
$92.8B
| $646K | 0.21% | 9,360 -15 | -0.2% | -$1.04K |
|
93
Citigroup
C
$178B
| $582K | 0.19% | 6,832 -175 | -2% | -$14.9K |
|
94
General Motors
GM
$55.8B
| $576K | 0.19% | 11,710 | – | – |
|
95
Realty Income
O
$53.7B
| $575K | 0.19% | 9,981 -5 | -0.1% | -$288 |
|
96
Charles Schwab
SCHW
$174B
| $575K | 0.19% | 6,300 | – | – |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $542K | 0.18% | 13,383 -500 | -4% | -$20.2K |
|
98
Electronic Arts
EA
$43B
| $540K | 0.18% | 3,379 | – | – |
|
99
American Water Works
AWK
$28B
| $521K | 0.17% | 3,747 | – | – |
|
100
FedEx
FDX
$54.5B
| $517K | 0.17% | 2,276 +4 | +0.2% | +$909 |
|