FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+3.34%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.9%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
109
New
5
Increased
74
Reduced
20
Closed
1
Top Buys
| 1 |
Visa
V
|
$433K |
| 2 |
Southwest Airlines
LUV
|
$332K |
| 3 |
Corteva
CTVA
|
$273K |
| 4 |
American Electric Power
AEP
|
$262K |
| 5 |
Medtronic
MDT
|
$216K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
FedEx
FDX
|
$232K |
| 3 |
CVS Health
CVS
|
$59K |
| 4 |
Wells Fargo
WFC
|
$43.5K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$40.8K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.46% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
| $258K | 0.2% | 5,178 | – | – |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $221K | 0.17% | 4,284 | – | – |
|
103
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $216K | 0.17% | 6,881 -14 | -0.2% | -$439 |
|
|
104
Medtronic
MDT
$119B
| $216K | 0.17% | +2,219 | New | +$216K |
|
105
Enbridge
ENB
$105B
| $203K | 0.16% | 5,640 | – | – |
|
106
TotalEnergies
TTE
$137B
| $203K | 0.16% | 3,630 | – | – |
|
107
Paychex
PAYX
$50.2B
| $201K | 0.16% | 2,445 -70 | -3% | -$5.76K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $200K | 0.16% | +1,797 | New | +$200K |
|
|
109
FedEx
FDX
$54.5B
| – | – | -1,210 | Closed | -$232K |
|