FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+10.47%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.5%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
120
New
7
Increased
59
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.66M |
| 2 |
Novo Nordisk
NVO
|
$1.61M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
American Tower
AMT
|
$257K |
| 5 |
Truist Financial
TFC
|
$249K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.57M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$527K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$462K |
| 5 |
Invesco QQQ Trust
QQQ
|
$459K |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 12.53% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $386K | 0.15% |
2,347
+727
| +45% | +$119K |
|
102
FedEx
FDX
$53.2B
| $363K | 0.14% |
1,434
-5
| -0.3% | -$1.27K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $339K | 0.13% |
2,709
| – | – |
|
104
Novartis
NVS
$248B
| $328K | 0.13% |
3,250
| – | – |
|
105
Citigroup
C
$175B
| $316K | 0.12% |
6,151
+50
| +0.8% | +$2.57K |
|
106
NVIDIA
NVDA
$4.15T
| $309K | 0.12% |
624
+70
| +13% | +$34.6K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $298K | 0.11% |
2,566
| – | – |
|
108
Medtronic
MDT
$118B
| $294K | 0.11% |
3,568
-2,100
| -37% | -$173K |
|
|
109
American Tower
AMT
$91.9B
| $257K | 0.1% |
+1,191
| New | +$257K |
|
110
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $257K | 0.1% |
5,573
-231
| -4% | -$10.6K |
|
|
111
Truist Financial
TFC
$59.8B
| $249K | 0.1% |
+6,744
| New | +$249K |
|
112
Paychex
PAYX
$48.8B
| $244K | 0.09% |
2,050
| – | – |
|
113
GSK
GSK
$79.3B
| $237K | 0.09% |
6,400
| – | – |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $227K | 0.09% |
+6,592
| New | +$227K |
|
115
Southwest Airlines
LUV
$17B
| $214K | 0.08% |
7,415
-1,123
| -13% | -$32.4K |
|
116
Aflac
AFL
$57.1B
| $206K | 0.08% |
+2,500
| New | +$206K |
|
117
Comcast
CMCSA
$125B
| $204K | 0.08% |
4,656
| – | – |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-27,442
| Closed | -$2.57M |
|
|
119
Pfizer
PFE
$141B
| – | – |
-32,793
| Closed | -$1.09M |
|
|
120
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-9,724
| Closed | -$527K |
|