FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-2.71%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$240M
AUM Growth
-$4.69M
(-1.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
112
New
3
Increased
65
Reduced
36
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$1.51M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.39M |
| 3 |
Intuit
INTU
|
$715K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$510K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$506K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 3 |
Apple
AAPL
|
$881K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Eli Lilly
LLY
|
$180K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42B
| $401K | 0.17% |
3,171
+85
| +3% | +$10.7K |
|
102
Roblox
RBLX
$90B
| $366K | 0.15% |
7,906
+854
| +12% | +$39.5K |
|
103
GSK
GSK
$79.8B
| $348K | 0.15% |
6,400
| – | – |
|
104
FedEx
FDX
$53.2B
| $337K | 0.14% |
1,455
+20
| +1% | +$4.63K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $337K | 0.14% |
2,813
-43
| -2% | -$5.15K |
|
106
General Motors
GM
$55.4B
| $320K | 0.13% |
7,327
+690
| +10% | +$30.1K |
|
107
Paychex
PAYX
$49.4B
| $300K | 0.13% |
2,200
-80
| -4% | -$10.9K |
|
108
Citigroup
C
$179B
| $287K | 0.12% |
5,383
+204
| +4% | +$10.9K |
|
109
Novartis
NVS
$249B
| $285K | 0.12% |
3,250
| – | – |
|
110
Comcast
CMCSA
$125B
| $225K | 0.09% |
4,816
+250
| +5% | +$11.7K |
|
111
Delta Air Lines
DAL
$39.5B
| $210K | 0.09% |
5,305
+285
| +6% | +$11.3K |
|
112
Sealed Air
SEE
$4.75B
| $204K | 0.09% |
+3,040
| New | +$204K |
|