FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-9.6%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
180
New
4
Increased
68
Reduced
48
Closed
3
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$174K |
| 2 |
BP
BP
|
$161K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$97.7K |
| 4 |
Elevance Health
ELV
|
$97.5K |
| 5 |
Duke Energy
DUK
|
$91.1K |
Top Sells
| 1 |
General Motors
GM
|
$91.2K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$37K |
| 3 |
AT&T
T
|
$34.1K |
| 4 |
Public Storage
PSA
|
$31.1K |
| 5 |
Merck
MRK
|
$25.9K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 11.87% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 8.07% |
| 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 | – | – |
|
102
TotalEnergies
TTE
$137B
| $202K | 0.18% | 3,865 -130 | -3% | -$6.79K |
|
103
Kraft Heinz
KHC
$33.1B
| $198K | 0.18% | 4,596 -93 | -2% | -$4.01K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $192K | 0.17% | 1,803 -9 | -0.5% | -$958 |
|
105
Enbridge
ENB
$105B
| $178K | 0.16% | 5,738 -196 | -3% | -$6.08K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $168K | 0.15% | 3,240 | – | – |
|
107
Paychex
PAYX
$50.2B
| $164K | 0.15% | 2,515 | – | – |
|
108
American Electric Power
AEP
$59.4B
| $162K | 0.14% | 2,168 +433 | +25% | +$32.4K |
|
|
109
BP
BP
$90.8B
| $161K | 0.14% | +4,243 | New | +$161K |
|
110
Comcast
CMCSA
$125B
| $154K | 0.14% | 4,513 -50 | -1% | -$1.71K |
|
111
American Express
AXP
$231B
| $120K | 0.11% | 1,258 -50 | -4% | -$4.77K |
|
112
SouthState
SSB
$10.3B
| $120K | 0.11% | 1,998 -100 | -5% | -$6.01K |
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $118K | 0.11% | 2,600 | – | – |
|
114
Automatic Data Processing
ADP
$123B
| $114K | 0.1% | 870 | – | – |
|
115
Sealed Air
SEE
$4.78B
| $102K | 0.09% | 2,940 -40 | -1% | -$1.39K |
|
116
Equity Residential
EQR
$25.3B
| $87K | 0.08% | 1,313 +31 | +2% | +$2.05K |
|
117
Allstate
ALL
$53.6B
| $83K | 0.07% | 1,005 -51 | -5% | -$4.21K |
|
118
Citigroup
C
$178B
| $80K | 0.07% | 1,542 +1,193 | +342% | +$61.9K |
|
119
3M
MMM
$82.8B
| $75K | 0.07% | 393 +22 | +6% | +$4.2K |
|
120
American Water Works
AWK
$28B
| $72K | 0.06% | 789 +44 | +6% | +$4.02K |
|
121
Schlumberger
SLB
$55B
| $71K | 0.06% | 1,960 -3 | -0.2% | -$109 |
|
122
General Mills
GIS
$26.4B
| $64K | 0.06% | 1,655 +82 | +5% | +$3.17K |
|
123
Kellanova
K
$27.6B
| $60K | 0.05% | 1,050 | – | – |
|
124
Fluor
FLR
$6.63B
| $50K | 0.04% | 1,554 +161 | +12% | +$5.18K |
|
125
First Community Corp
FCCO
$210M
| $48K | 0.04% | 2,476 | – | – |
|