FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+9.51%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$278M
AUM Growth
+$16.2M
(+6.2%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
119
New
2
Increased
40
Reduced
68
Closed
–
Top Buys
| 1 |
Darden Restaurants
DRI
|
$313K |
| 2 |
Tractor Supply
TSCO
|
$310K |
| 3 |
Kroger
KR
|
$205K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$189K |
| 5 |
Novo Nordisk
NVO
|
$152K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$965K |
| 2 |
Microsoft
MSFT
|
$748K |
| 3 |
Caterpillar
CAT
|
$539K |
| 4 |
Vulcan Materials
VMC
|
$506K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$440K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.54% |
| 4 | Financials | 11.36% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.7B
| $437K | 0.16% |
1,509
+75
| +5% | +$21.7K |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $412K | 0.15% |
8,544
| – | – |
|
103
W.P. Carey
WPC
$14.9B
| $403K | 0.14% |
7,138
-2,038
| -22% | -$115K |
|
104
Citigroup
C
$176B
| $400K | 0.14% |
6,330
+179
| +3% | +$11.3K |
|
105
SPDR S&P Dividend ETF
SDY
$20.5B
| $335K | 0.12% |
2,549
-160
| -6% | -$21K |
|
106
Novartis
NVS
$251B
| $314K | 0.11% |
3,250
| – | – |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $313K | 0.11% |
2,494
-72
| -3% | -$9.02K |
|
108
Medtronic
MDT
$119B
| $311K | 0.11% |
3,568
| – | – |
|
|
109
Tractor Supply
TSCO
$32.1B
| $310K | 0.11% |
+5,925
| New | +$310K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $306K | 0.11% |
8,226
+1,634
| +25% | +$60.8K |
|
111
GSK
GSK
$81.5B
| $274K | 0.1% |
6,400
| – | – |
|
112
American Tower
AMT
$92.9B
| $268K | 0.1% |
1,357
+166
| +14% | +$32.8K |
|
113
Truist Financial
TFC
$60B
| $261K | 0.09% |
6,694
-50
| -0.7% | -$1.95K |
|
114
Paychex
PAYX
$48.7B
| $252K | 0.09% |
2,050
| – | – |
|
115
Comcast
CMCSA
$125B
| $236K | 0.09% |
5,453
+797
| +17% | +$34.6K |
|
116
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $228K | 0.08% |
4,941
-632
| -11% | -$29.2K |
|
117
Aflac
AFL
$57.2B
| $215K | 0.08% |
2,500
| – | – |
|
118
Southwest Airlines
LUV
$16.5B
| $211K | 0.08% |
7,215
-200
| -3% | -$5.84K |
|
|
119
Kroger
KR
$44.8B
| $205K | 0.07% |
+3,595
| New | +$205K |
|