FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+2.87%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$234M
AUM Growth
+$5.06M
(+2.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
111
New
2
Increased
89
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$389K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$19.3K |
| 3 |
National Health Investors
NHI
|
$6.45K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.38K |
| 5 |
United Parcel Service
UPS
|
$3.88K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.83% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $319K | 0.14% |
1,394
| – | – |
|
102
Charles Schwab
SCHW
$177B
| $319K | 0.14% |
6,081
+719
| +13% | +$37.7K |
|
103
Novartis
NVS
$249B
| $299K | 0.13% |
3,250
| – | – |
|
104
Southwest Airlines
LUV
$16.3B
| $291K | 0.12% |
8,935
| – | – |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $278K | 0.12% |
2,618
| – | – |
|
106
Citigroup
C
$179B
| $276K | 0.12% |
5,886
+206
| +4% | +$9.66K |
|
107
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $262K | 0.11% |
5,781
| – | – |
|
108
Truist Financial
TFC
$60.7B
| $247K | 0.11% |
7,235
+555
| +8% | +$18.9K |
|
109
Paychex
PAYX
$49.4B
| $237K | 0.1% |
2,070
+250
| +14% | +$28.6K |
|
110
GSK
GSK
$79.8B
| $228K | 0.1% |
6,400
| – | – |
|
111
American Tower
AMT
$91.4B
| $220K | 0.09% |
+1,078
| New | +$220K |
|