FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+3.07%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.1%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
176
New
75
Increased
62
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$235K |
| 2 |
Cisco
CSCO
|
$230K |
| 3 |
Intel
INTC
|
$159K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76.6K |
| 5 |
CVS Health
CVS
|
$75.5K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $204K | 0.18% | +3,991 | New | +$204K |
|
102
Schlumberger
SLB
$55B
| $203K | 0.18% | 3,028 -306 | -9% | -$20.5K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $193K | 0.17% | +1,818 | New | +$193K |
|
104
Sealed Air
SEE
$4.78B
| $193K | 0.17% | 4,550 -700 | -13% | -$29.7K |
|
105
SouthState
SSB
$10.3B
| $181K | 0.16% | +2,098 | New | +$181K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $179K | 0.15% | 3,240 | – | – |
|
107
Paychex
PAYX
$50.2B
| $172K | 0.15% | +2,515 | New | +$172K |
|
108
Visa
V
$683B
| $172K | 0.15% | +1,302 | New | +$172K |
|
109
Medtronic
MDT
$119B
| $169K | 0.15% | +1,971 | New | +$169K |
|
110
Comcast
CMCSA
$125B
| $150K | 0.13% | +4,563 | New | +$150K |
|
111
American Express
AXP
$231B
| $125K | 0.11% | +1,280 | New | +$125K |
|
112
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $124K | 0.11% | +2,600 | New | +$124K |
|
113
Automatic Data Processing
ADP
$123B
| $117K | 0.1% | +870 | New | +$117K |
|
114
American Electric Power
AEP
$59.4B
| $113K | 0.1% | +1,630 | New | +$113K |
|
115
Allstate
ALL
$53.6B
| $101K | 0.09% | +1,110 | New | +$101K |
|
116
Kellanova
K
$27.6B
| $73K | 0.06% | +1,050 | New | +$73K |
|
117
Equity Residential
EQR
$25.3B
| $69K | 0.06% | +1,081 | New | +$69K |
|
118
Fluor
FLR
$6.63B
| $68K | 0.06% | +1,393 | New | +$68K |
|
119
General Mills
GIS
$26.4B
| $66K | 0.06% | +1,485 | New | +$66K |
|
120
First Community Corp
FCCO
$210M
| $62K | 0.05% | +2,476 | New | +$62K |
|
121
3M
MMM
$82.8B
| $59K | 0.05% | +300 | New | +$59K |
|
122
American Water Works
AWK
$28B
| $57K | 0.05% | +669 | New | +$57K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $50K | 0.04% | +1,383 | New | +$50K |
|
|
WRI
124
DELISTED
Weingarten Realty Investors
WRI
| $49K | 0.04% | +1,575 | New | +$49K |
|
125
Eaton
ETN
$136B
| $37K | 0.03% | +500 | New | +$37K |
|