FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-4.39%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$199M
AUM Growth
-$12M
(-5.7%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
111
New
2
Increased
62
Reduced
29
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$1.68M |
| 2 |
W.P. Carey
WPC
|
$274K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$214K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$146K |
| 5 |
Waste Management
WM
|
$139K |
Top Sells
| 1 |
Intel
INTC
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$580K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$513K |
| 4 |
GSK
GSK
|
$332K |
| 5 |
Roblox
RBLX
|
$316K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 11.29% |
| 4 | Financials | 10.98% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.2B
| $276K | 0.14% |
8,600
+609
| +8% | +$19.5K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $256K | 0.13% |
2,662
| – | – |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $255K | 0.13% |
5,781
+912
| +19% | +$40.2K |
|
104
Novartis
NVS
$249B
| $247K | 0.12% |
3,250
| – | – |
|
105
Paychex
PAYX
$49.3B
| $233K | 0.12% |
2,075
| – | – |
|
106
Citigroup
C
$177B
| $227K | 0.11% |
5,445
| – | – |
|
107
FedEx
FDX
$52.6B
| $218K | 0.11% |
1,465
+10
| +0.7% | +$1.49K |
|
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $214K | 0.11% |
+1,922
| New | +$214K |
|
|
109
GSK
GSK
$79.6B
| – | – |
-6,400
| Closed | -$332K |
|
|
110
Intel
INTC
$106B
| – | – |
-61,158
| Closed | -$2.28M |
|
|
111
Roblox
RBLX
$89.7B
| – | – |
-8,270
| Closed | -$316K |
|