FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+4.31%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
Duke Energy
DUK
|
$2.76M |
| 4 |
JPMorgan Chase
JPM
|
$2.73M |
| 5 |
Johnson & Johnson
JNJ
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 10.31% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.37M | 3.52% | +23,474 | New | +$3.37M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.33M | 3.47% | +50,507 | New | +$3.33M |
|
|
3
Duke Energy
DUK
$95.3B
| $2.76M | 2.88% | +33,671 | New | +$2.76M |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.73M | 2.84% | +31,049 | New | +$2.73M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.57M | 2.68% | +20,667 | New | +$2.57M |
|
6
Chevron
CVX
$324B
| $2.44M | 2.54% | +22,709 | New | +$2.44M |
|
7
Home Depot
HD
$405B
| $2.38M | 2.48% | +16,216 | New | +$2.38M |
|
8
Vulcan Materials
VMC
$38.5B
| $2.32M | 2.42% | +19,235 | New | +$2.32M |
|
9
Intel
INTC
$107B
| $2.28M | 2.38% | +63,232 | New | +$2.28M |
|
10
GE Aerospace
GE
$292B
| $2.25M | 2.35% | +75,550 | New | +$2.25M |
|
11
Coca-Cola
KO
$297B
| $2.17M | 2.26% | +51,058 | New | +$2.17M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.14M | 2.23% | +37,847 | New | +$2.14M |
|
13
Exxon Mobil
XOM
$487B
| $2.12M | 2.21% | +25,852 | New | +$2.12M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 2.15% | +15,599 | New | +$2.07M |
|
15
Southern Company
SO
$102B
| $2.06M | 2.15% | +41,455 | New | +$2.06M |
|
16
Cisco
CSCO
$274B
| $1.92M | 2.01% | +56,920 | New | +$1.92M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 2% | +23,901 | New | +$1.92M |
|
18
Amgen
AMGN
$155B
| $1.83M | 1.91% | +11,150 | New | +$1.83M |
|
19
Wells Fargo
WFC
$263B
| $1.83M | 1.9% | +32,825 | New | +$1.83M |
|
20
Lowe's Companies
LOW
$145B
| $1.7M | 1.77% | +20,665 | New | +$1.7M |
|
21
Merck
MRK
$210B
| $1.69M | 1.76% | +26,601 | New | +$1.69M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 1.75% | +7,101 | New | +$1.67M |
|
23
AT&T
T
$209B
| $1.56M | 1.63% | +37,580 | New | +$1.56M |
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.56M | 1.63% | +54,140 | New | +$1.56M |
|
25
Procter & Gamble
PG
$368B
| $1.47M | 1.54% | +16,395 | New | +$1.47M |
|