FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+10.32%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$245M
AUM Growth
+$22.3M
(+10%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
110
New
1
Increased
74
Reduced
25
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Duke Energy
DUK
|
$965K |
| 4 |
GE Aerospace
GE
|
$806K |
| 5 |
Caterpillar
CAT
|
$401K |
Top Sells
| 1 |
Alibaba
BABA
|
$943K |
| 2 |
Boeing
BA
|
$250K |
| 3 |
Rio Tinto
RIO
|
$200K |
| 4 |
Verizon
VZ
|
$135K |
| 5 |
American Electric Power
AEP
|
$114K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.71% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$41.8B
| $404K | 0.17% |
3,086
+391
| +15% | +$51.2K |
|
102
FedEx
FDX
$52.5B
| $367K | 0.15% |
1,435
+24
| +2% | +$6.14K |
|
103
GSK
GSK
$79.8B
| $360K | 0.15% |
6,400
| – | – |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $350K | 0.14% |
2,856
-87
| -3% | -$10.7K |
|
105
Citigroup
C
$177B
| $348K | 0.14% |
5,179
+688
| +15% | +$46.2K |
|
106
Paychex
PAYX
$49.2B
| $294K | 0.12% |
2,280
-155
| -6% | -$20K |
|
107
Novartis
NVS
$249B
| $292K | 0.12% |
3,250
| – | – |
|
108
Comcast
CMCSA
$126B
| $234K | 0.1% |
4,566
| – | – |
|
109
Delta Air Lines
DAL
$40.6B
| $207K | 0.08% |
5,020
-300
| -6% | -$12.4K |
|
|
110
Alibaba
BABA
$313B
| – | – |
-5,837
| Closed | -$943K |
|