FLI

Family Legacy Inc Portfolio holdings

AUM $308M
This Quarter Return
+6.58%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$32.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.67%
Holding
177
New
1
Increased
62
Reduced
43
Closed
1

Top Sells

1
CSCO icon
Cisco
CSCO
$1.1M
2
MSFT icon
Microsoft
MSFT
$632K
3
AAPL icon
Apple
AAPL
$617K
4
T icon
AT&T
T
$521K
5
HD icon
Home Depot
HD
$220K

Sector Composition

1 Technology 12.78%
2 Healthcare 11.33%
3 Financials 11.16%
4 Industrials 10.78%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$901M
$204K 0.17% 7,020 -13 -0.2% -$378
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$203K 0.17% 3,991
BMY icon
103
Bristol-Myers Squibb
BMY
$96B
$201K 0.16% 3,240
MDT icon
104
Medtronic
MDT
$119B
$194K 0.16% 1,971
ENB icon
105
Enbridge
ENB
$105B
$192K 0.16% 5,934 +119 +2% +$3.85K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$131B
$191K 0.16% 1,812 -6 -0.3% -$632
PAYX icon
107
Paychex
PAYX
$50.2B
$185K 0.15% 2,515
SSB icon
108
SouthState
SSB
$10.3B
$172K 0.14% 2,098
CMCSA icon
109
Comcast
CMCSA
$125B
$162K 0.13% 4,563
AXP icon
110
American Express
AXP
$231B
$139K 0.11% 1,308 +28 +2% +$2.98K
ADP icon
111
Automatic Data Processing
ADP
$123B
$131K 0.11% 870
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$125K 0.1% 2,600
AEP icon
113
American Electric Power
AEP
$59.4B
$123K 0.1% 1,735 +105 +6% +$7.44K
SEE icon
114
Sealed Air
SEE
$4.78B
$120K 0.1% 2,980 -1,570 -35% -$63.2K
SLB icon
115
Schlumberger
SLB
$55B
$120K 0.1% 1,963 -1,065 -35% -$65.1K
ALL icon
116
Allstate
ALL
$53.6B
$104K 0.08% 1,056 -54 -5% -$5.32K
EQR icon
117
Equity Residential
EQR
$25.3B
$85K 0.07% 1,282 +201 +19% +$13.3K
FLR icon
118
Fluor
FLR
$6.63B
$81K 0.07% 1,393
MMM icon
119
3M
MMM
$82.8B
$78K 0.06% 371 +71 +24% +$14.9K
K icon
120
Kellanova
K
$27.6B
$74K 0.06% 1,050
GIS icon
121
General Mills
GIS
$26.4B
$68K 0.06% 1,573 +88 +6% +$3.8K
AWK icon
122
American Water Works
AWK
$28B
$66K 0.05% 745 +76 +11% +$6.73K
FCCO icon
123
First Community Corp
FCCO
$210M
$60K 0.05% 2,476
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$51K 0.04% 1,383
WRI
125
DELISTED
Weingarten Realty Investors
WRI
$47K 0.04% 1,575