FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-11.83%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$211M
AUM Growth
-$29M
(-12%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
114
New
2
Increased
60
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$759K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$411K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$316K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$215K |
| 5 |
W.P. Carey
WPC
|
$201K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$445K |
| 3 |
Comcast
CMCSA
|
$225K |
| 4 |
Delta Air Lines
DAL
|
$210K |
| 5 |
Sealed Air
SEE
|
$204K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Industrials | 11.72% |
| 3 | Technology | 11.66% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.5B
| $324K | 0.15% |
1,455
| – | – |
|
102
Roblox
RBLX
$89.9B
| $316K | 0.15% |
8,270
+364
| +5% | +$13.9K |
|
103
Novartis
NVS
$249B
| $273K | 0.13% |
3,250
| – | – |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $272K | 0.13% |
2,662
-151
| -5% | -$15.4K |
|
105
General Motors
GM
$55B
| $252K | 0.12% |
7,991
+664
| +9% | +$20.9K |
|
106
Citigroup
C
$178B
| $251K | 0.12% |
5,445
+62
| +1% | +$2.86K |
|
107
Paychex
PAYX
$49.3B
| $238K | 0.11% |
2,075
-125
| -6% | -$14.3K |
|
|
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $215K | 0.1% |
+4,869
| New | +$215K |
|
|
109
W.P. Carey
WPC
$14.5B
| $201K | 0.1% |
+2,493
| New | +$201K |
|
|
110
Comcast
CMCSA
$125B
| – | – |
-4,816
| Closed | -$225K |
|
|
111
Delta Air Lines
DAL
$40B
| – | – |
-5,305
| Closed | -$210K |
|
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-18,860
| Closed | -$1.01M |
|
|
113
Sealed Air
SEE
$4.78B
| – | – |
-3,040
| Closed | -$204K |
|
|
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| – | – |
-7,977
| Closed | -$445K |
|