FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+2.08%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+0.41%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
122
New
3
Increased
49
Reduced
54
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$751K |
| 2 |
NVIDIA
NVDA
|
$739K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$557K |
| 4 |
LeMaitre Vascular
LMAT
|
$247K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$212K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$614K |
| 2 |
Applied Materials
AMAT
|
$483K |
| 3 |
CVS Health
CVS
|
$420K |
| 4 |
Caterpillar
CAT
|
$307K |
| 5 |
Vulcan Materials
VMC
|
$240K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $465K | 0.17% | 6,310 | – | – |
|
102
Robert Half
RHI
$3.8B
| $464K | 0.17% | 7,249 +72 | +1% | +$4.61K |
|
103
Rentokil
RTO
$12.4B
| $437K | 0.16% | 14,748 | – | – |
|
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $411K | 0.15% | 8,544 | – | – |
|
105
Citigroup
C
$178B
| $402K | 0.14% | 6,330 | – | – |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $393K | 0.14% | 10,764 +2,538 | +31% | +$92.6K |
|
107
W.P. Carey
WPC
$14.7B
| $383K | 0.14% | 6,949 -189 | -3% | -$10.4K |
|
108
Novartis
NVS
$245B
| $346K | 0.12% | 3,250 | – | – |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $304K | 0.11% | 2,393 -156 | -6% | -$19.8K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $296K | 0.11% | 2,451 -43 | -2% | -$5.19K |
|
111
Medtronic
MDT
$119B
| $281K | 0.1% | 3,568 | – | – |
|
112
American Tower
AMT
$95.5B
| $264K | 0.09% | 1,357 | – | – |
|
113
Truist Financial
TFC
$60.4B
| $250K | 0.09% | 6,433 -261 | -4% | -$10.1K |
|
114
Paychex
PAYX
$50.2B
| $249K | 0.09% | 2,100 +50 | +2% | +$5.93K |
|
|
115
LeMaitre Vascular
LMAT
$2.16B
| $247K | 0.09% | +3,000 | New | +$247K |
|
116
GSK
GSK
$79.9B
| $246K | 0.09% | 6,400 | – | – |
|
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $225K | 0.08% | 4,920 -21 | -0.4% | -$960 |
|
118
Aflac
AFL
$57.2B
| $223K | 0.08% | 2,500 | – | – |
|
119
Comcast
CMCSA
$125B
| $217K | 0.08% | 5,553 +100 | +2% | +$3.92K |
|
|
120
iShares Morningstar Growth ETF
ILCG
$2.93B
| $212K | 0.08% | +2,606 | New | +$212K |
|
121
Kroger
KR
$44.9B
| – | – | -3,595 | Closed | -$205K |
|
122
Southwest Airlines
LUV
$17.3B
| – | – | -7,215 | Closed | -$211K |
|