FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-2.2%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-1.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
125
New
3
Increased
82
Reduced
28
Closed
4
Top Buys
| 1 |
Rollins
ROL
|
$334K |
| 2 |
Dimensional International Value ETF
DFIV
|
$261K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$226K |
| 4 |
GE Vernova
GEV
|
$219K |
| 5 |
Southwest Airlines
LUV
|
$207K |
Top Sells
| 1 |
Novartis
NVS
|
$374K |
| 2 |
Rentokil
RTO
|
$356K |
| 3 |
GSK
GSK
|
$262K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$219K |
| 5 |
Caterpillar
CAT
|
$177K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $463K | 0.16% |
3,774
+13
| +0.3% | +$1.59K |
|
102
Charles Schwab
SCHW
$175B
| $460K | 0.16% |
6,300
-10
| -0.2% | -$730 |
|
103
CVS Health
CVS
$93B
| $434K | 0.15% |
9,430
-1,006
| -10% | -$46.3K |
|
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $413K | 0.14% |
8,513
-31
| -0.4% | -$1.5K |
|
105
Builders FirstSource
BLDR
$15.1B
| $352K | 0.12% |
2,451
+1,415
| +137% | +$203K |
|
|
106
Rollins
ROL
$27.3B
| $334K | 0.11% |
+7,200
| New | +$334K |
|
107
Dollar General
DG
$24.1B
| $333K | 0.11% |
4,644
-1,069
| -19% | -$76.6K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $318K | 0.11% |
2,451
| – | – |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $304K | 0.1% |
2,323
-70
| -3% | -$9.16K |
|
110
Paychex
PAYX
$48.8B
| $303K | 0.1% |
2,160
+60
| +3% | +$8.42K |
|
111
Medtronic
MDT
$118B
| $295K | 0.1% |
3,568
| – | – |
|
112
LeMaitre Vascular
LMAT
$2.14B
| $285K | 0.1% |
3,000
| – | – |
|
113
Truist Financial
TFC
$59.8B
| $283K | 0.1% |
6,433
| – | – |
|
114
American Tower
AMT
$91.9B
| $280K | 0.1% |
1,565
+143
| +10% | +$25.6K |
|
115
W.P. Carey
WPC
$14.6B
| $272K | 0.09% |
4,959
-1,491
| -23% | -$81.7K |
|
116
Aflac
AFL
$57.1B
| $270K | 0.09% |
2,607
+107
| +4% | +$11.1K |
|
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $227K | 0.08% |
4,908
+9
| +0.2% | +$417 |
|
118
Kroger
KR
$45.1B
| $210K | 0.07% |
3,572
| – | – |
|
119
Comcast
CMCSA
$125B
| $209K | 0.07% |
5,619
+94
| +2% | +$3.49K |
|
|
120
Southwest Airlines
LUV
$17B
| $207K | 0.07% |
+6,300
| New | +$207K |
|
121
Roblox
RBLX
$92.5B
| $205K | 0.07% |
+3,308
| New | +$205K |
|
|
122
Rentokil
RTO
$12.3B
| – | – |
-14,300
| Closed | -$356K |
|
|
123
Novartis
NVS
$248B
| – | – |
-3,250
| Closed | -$374K |
|
|
124
iShares Morningstar Growth ETF
ILCG
$2.92B
| – | – |
-2,606
| Closed | -$219K |
|
|
125
GSK
GSK
$79.3B
| – | – |
-6,400
| Closed | -$262K |
|