FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Return 15.42%
This Quarter Return
+11.1%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$194M
AUM Growth
+$16.7M
Cap. Flow
-$279K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.95%
Holding
116
New
7
Increased
48
Reduced
52
Closed
1

Top Buys

1
PLD icon
Prologis
PLD
+$404K
2
SCHW icon
Charles Schwab
SCHW
+$282K
3
EA icon
Electronic Arts
EA
+$253K
4
GM icon
General Motors
GM
+$234K
5
PAYX icon
Paychex
PAYX
+$228K

Top Sells

1
AAPL icon
Apple
AAPL
+$592K
2
SO icon
Southern Company
SO
+$338K
3
WY icon
Weyerhaeuser
WY
+$333K
4
C icon
Citigroup
C
+$260K
5
T icon
AT&T
T
+$244K

Sector Composition

1 Technology 14.09%
2 Industrials 10.95%
3 Healthcare 10.79%
4 Financials 10.66%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$58.3B
$308K 0.16%
6,416
-149
-2% -$7.15K
GSK icon
102
GSK
GSK
$82.2B
$301K 0.16%
6,540
– –
AFL icon
103
Aflac
AFL
$58.4B
$289K 0.15%
6,500
– –
RHI icon
104
Robert Half
RHI
$3.61B
$287K 0.15%
4,589
-1,903
-29% -$119K
SCHW icon
105
Charles Schwab
SCHW
$170B
$282K 0.15%
+5,321
New +$282K
EA icon
106
Electronic Arts
EA
$43.1B
$253K 0.13%
+1,762
New +$253K
GM icon
107
General Motors
GM
$55.7B
$234K 0.12%
+5,618
New +$234K
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$922M
$231K 0.12%
6,883
+64
+0.9% +$2.15K
ED icon
109
Consolidated Edison
ED
$35.2B
$228K 0.12%
3,150
– –
PAYX icon
110
Paychex
PAYX
$48.6B
$228K 0.12%
+2,445
New +$228K
CMCSA icon
111
Comcast
CMCSA
$122B
$226K 0.12%
4,313
-50
-1% -$2.62K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$132B
$222K 0.11%
1,879
+5
+0.3% +$591
DOW icon
113
Dow Inc
DOW
$17.7B
$219K 0.11%
+3,945
New +$219K
UCB
114
United Community Banks, Inc.
UCB
$3.94B
$209K 0.11%
+7,352
New +$209K
VLO icon
115
Valero Energy
VLO
$48.7B
$206K 0.11%
+3,639
New +$206K
C icon
116
Citigroup
C
$183B
– –
-6,036
Closed -$260K
1 2 3 4
5