FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-3.12%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$239M
AUM Growth
-$9.14M
(-3.7%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
116
New
2
Increased
67
Reduced
34
Closed
3
Top Buys
| 1 |
Darden Restaurants
DRI
|
$232K |
| 2 |
Comcast
CMCSA
|
$206K |
| 3 |
Dimensional International Value ETF
DFIV
|
$153K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$110K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$85K |
Top Sells
| 1 |
Truist Financial
TFC
|
$212K |
| 2 |
American Tower
AMT
|
$210K |
| 3 |
LeMaitre Vascular
LMAT
|
$202K |
| 4 |
Eli Lilly
LLY
|
$185K |
| 5 |
Costco
COST
|
$125K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.8B
| $381K | 0.16% |
1,439
+45
| +3% | +$11.9K |
|
102
Charles Schwab
SCHW
$177B
| $346K | 0.14% |
6,310
+150
| +2% | +$8.24K |
|
103
Novartis
NVS
$249B
| $331K | 0.14% |
3,250
| – | – |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $312K | 0.13% |
2,709
-53
| -2% | -$6.1K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $268K | 0.11% |
2,566
-52
| -2% | -$5.43K |
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $265K | 0.11% |
5,804
| – | – |
|
107
Citigroup
C
$178B
| $251K | 0.1% |
6,101
+165
| +3% | +$6.79K |
|
108
NVIDIA
NVDA
$4.16T
| $241K | 0.1% |
5,540
+220
| +4% | +$9.57K |
|
109
Paychex
PAYX
$49.2B
| $236K | 0.1% |
2,050
-5
| -0.2% | -$577 |
|
|
110
Darden Restaurants
DRI
$24.3B
| $232K | 0.1% |
+1,620
| New | +$232K |
|
111
GSK
GSK
$79.5B
| $232K | 0.1% |
6,400
| – | – |
|
112
Southwest Airlines
LUV
$16.3B
| $231K | 0.1% |
8,538
+25
| +0.3% | +$677 |
|
|
113
Comcast
CMCSA
$125B
| $206K | 0.09% |
+4,656
| New | +$206K |
|
|
114
American Tower
AMT
$90.8B
| – | – |
-1,081
| Closed | -$210K |
|
|
115
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-3,000
| Closed | -$202K |
|
|
116
Truist Financial
TFC
$60.4B
| – | – |
-6,973
| Closed | -$212K |
|