FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+11.58%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+10%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
178
New
1
Increased
40
Reduced
56
Closed
74
Top Buys
| 1 |
Dow Inc
DOW
|
$537K |
| 2 |
Apple
AAPL
|
$116K |
| 3 |
Prudential Financial
PRU
|
$83.5K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$75.1K |
| 5 |
Alibaba
BABA
|
$62.7K |
Top Sells
| 1 |
Medtronic
MDT
|
$221K |
| 2 |
Kraft Heinz
KHC
|
$198K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$192K |
| 4 |
Bristol-Myers Squibb
BMY
|
$168K |
| 5 |
American Electric Power
AEP
|
$162K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 7.77% |
