FLI

Family Legacy Inc Portfolio holdings

AUM $308M
This Quarter Return
+11.19%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$5.05M
Cap. Flow %
2.21%
Top 10 Hldgs %
22.85%
Holding
113
New
5
Increased
58
Reduced
42
Closed
4

Top Buys

1
DHR icon
Danaher
DHR
$1.25M
2
TMO icon
Thermo Fisher Scientific
TMO
$1.11M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$871K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$507K
5
RTO icon
Rentokil
RTO
$465K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.07M
2
VZ icon
Verizon
VZ
$954K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$753K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$597K
5
TMX
Terminix Global Holdings, Inc.
TMX
$383K

Sector Composition

1 Healthcare 15.09%
2 Industrials 13.2%
3 Financials 11.41%
4 Technology 11.4%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$17B
$329K 0.14%
8,935
-1,486
-14% -$54.8K
TFC icon
102
Truist Financial
TFC
$59.8B
$326K 0.14%
6,680
-549
-8% -$26.8K
NVS icon
103
Novartis
NVS
$248B
$302K 0.13%
3,250
– –
C icon
104
Citigroup
C
$175B
$295K 0.13%
5,680
+235
+4% +$12.2K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$292K 0.13%
2,618
-44
-2% -$4.91K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$262K 0.11%
5,781
– –
FDX icon
107
FedEx
FDX
$53.2B
$262K 0.11%
1,394
-71
-5% -$13.3K
GSK icon
108
GSK
GSK
$79.3B
$225K 0.1%
+6,400
New +$225K
PAYX icon
109
Paychex
PAYX
$48.8B
$210K 0.09%
1,820
-255
-12% -$29.5K
META icon
110
Meta Platforms (Facebook)
META
$1.85T
– –
-7,871
Closed -$1.07M
SLYV icon
111
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-11,220
Closed -$753K
VZ icon
112
Verizon
VZ
$184B
– –
-25,133
Closed -$954K
TMX
113
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,000
Closed -$383K
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5