FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+3.91%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(-61%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-158.9%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
102
New
1
Increased
–
Reduced
37
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 2 |
Apple
AAPL
|
$1.97M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.93M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.86M | 4.74% | 25,000 -23,203 | -48% | -$1.73M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $1.64M | 4.18% | +23,717 | New | +$1.64M |
|
3
Intel
INTC
$107B
| $1.64M | 4.17% | 43,000 -20,292 | -32% | -$773K |
|
|
4
Apple
AAPL
$3.45T
| $1.62M | 4.12% | 10,500 -12,816 | -55% | -$1.97M |
|
5
JPMorgan Chase
JPM
$829B
| $1.57M | 3.99% | 16,400 -14,230 | -46% | -$1.36M |
|
6
Vulcan Materials
VMC
$38.5B
| $1.56M | 3.96% | 13,000 -5,283 | -29% | -$632K |
|
7
Home Depot
HD
$405B
| $1.55M | 3.95% | 9,500 -6,547 | -41% | -$1.07M |
|
8
Chevron
CVX
$324B
| $1.51M | 3.84% | 12,825 -9,852 | -43% | -$1.16M |
|
9
Cisco
CSCO
$274B
| $1.5M | 3.83% | 44,700 -12,000 | -21% | -$403K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.48M | 3.76% | 24,000 -13,877 | -37% | -$854K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.43M | 3.64% | 11,000 -9,604 | -47% | -$1.25M |
|
12
Southern Company
SO
$102B
| $1.41M | 3.58% | 28,600 -12,830 | -31% | -$630K |
|
13
Coca-Cola
KO
$297B
| $1.38M | 3.51% | 30,600 -19,633 | -39% | -$883K |
|
14
Duke Energy
DUK
$95.3B
| $1.3M | 3.31% | 15,500 -17,876 | -54% | -$1.5M |
|
15
Amgen
AMGN
$155B
| $1.21M | 3.09% | 6,500 -4,650 | -42% | -$867K |
|
16
Exxon Mobil
XOM
$487B
| $1.2M | 3.06% | 14,650 -11,277 | -43% | -$924K |
|
17
Wells Fargo
WFC
$263B
| $1.13M | 2.88% | 20,500 -12,185 | -37% | -$672K |
|
18
Merck
MRK
$210B
| $1.09M | 2.77% | 17,000 -9,591 | -36% | -$614K |
|
19
GE Aerospace
GE
$292B
| $1.08M | 2.74% | 44,500 -30,780 | -41% | -$744K |
|
20
PepsiCo
PEP
$204B
| $1M | 2.55% | 9,000 -3,927 | -30% | -$438K |
|
21
AT&T
T
$209B
| $980K | 2.49% | 25,000 -12,530 | -33% | -$491K |
|
22
Oracle
ORCL
$635B
| $968K | 2.46% | 20,000 -11,474 | -36% | -$555K |
|
23
Phillips 66
PSX
$54B
| $920K | 2.34% | 10,050 -7,704 | -43% | -$705K |
|
24
National Health Investors
NHI
$3.72B
| $889K | 2.26% | 11,500 -5,615 | -33% | -$434K |
|
25
Caterpillar
CAT
$196B
| $748K | 1.9% | 6,000 -3,573 | -37% | -$445K |
|