FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+7.53%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$301M
AUM Growth
+$21.5M
(+7.7%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
123
New
3
Increased
66
Reduced
29
Closed
1
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$802K |
| 2 |
Darden Restaurants
DRI
|
$359K |
| 3 |
Tractor Supply
TSCO
|
$334K |
| 4 |
GE Vernova
GEV
|
$207K |
| 5 |
Kroger
KR
|
$205K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$699K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$155K |
| 3 |
CVS Health
CVS
|
$135K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$106K |
| 5 |
Costco
COST
|
$94K |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.36% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.03% |
