FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+3.32%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
114
New
6
Increased
80
Reduced
17
Closed
1
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$841K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
| 3 |
Boeing
BA
|
$586K |
| 4 |
Apple
AAPL
|
$531K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$203K |
| 2 |
Wells Fargo
WFC
|
$113K |
| 3 |
Ameris Bancorp
ABCB
|
$52.7K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.7K |
| 5 |
Corteva
CTVA
|
$22.8K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 7.83% |
