FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+3.07%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.1%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
176
New
75
Increased
62
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$235K |
| 2 |
Cisco
CSCO
|
$230K |
| 3 |
Intel
INTC
|
$159K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76.6K |
| 5 |
CVS Health
CVS
|
$75.5K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.01M | 3.46% | 40,615 -2,381 | -6% | -$235K |
|
2
Apple
AAPL
$3.45T
| $3.65M | 3.15% | 19,717 -51 | -0.3% | -$9.44K |
|
3
JPMorgan Chase
JPM
$829B
| $3.09M | 2.67% | 29,642 +262 | +0.9% | +$27.3K |
|
4
Home Depot
HD
$405B
| $3.03M | 2.61% | 15,511 -40 | -0.3% | -$7.8K |
|
5
Chevron
CVX
$324B
| $2.91M | 2.51% | 23,034 +432 | +2% | +$54.6K |
|
|
6
Intel
INTC
$107B
| $2.82M | 2.44% | 56,765 -3,192 | -5% | -$159K |
|
7
Duke Energy
DUK
$95.3B
| $2.61M | 2.25% | 32,990 +112 | +0.3% | +$8.86K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 2.19% | 14,755 +311 | +2% | +$53.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.46M | 2.12% | 20,237 -34 | -0.2% | -$4.13K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.29M | 1.98% | 35,095 -194 | -0.5% | -$12.7K |
|
11
Vulcan Materials
VMC
$38.5B
| $2.28M | 1.97% | 17,666 +171 | +1% | +$22.1K |
|
|
12
Cisco
CSCO
$274B
| $2.21M | 1.91% | 51,293 -5,334 | -9% | -$230K |
|
13
Coca-Cola
KO
$297B
| $2.18M | 1.88% | 49,752 -31 | -0.1% | -$1.36K |
|
14
Exxon Mobil
XOM
$487B
| $2.12M | 1.83% | 25,569 -815 | -3% | -$67.4K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 1.81% | 7,716 +248 | +3% | +$67.3K |
|
16
Amgen
AMGN
$155B
| $2.08M | 1.8% | 11,290 +199 | +2% | +$36.7K |
|
17
Phillips 66
PSX
$54B
| $2.06M | 1.78% | 18,317 +357 | +2% | +$40.1K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.02M | 1.74% | 30,592 -24 | -0.1% | -$1.58K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.99M | 1.72% | 104,239 +16,270 | +18% | +$310K |
|
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.96M | 1.69% | 68,378 +1,560 | +2% | +$44.6K |
|
21
Lowe's Companies
LOW
$145B
| $1.89M | 1.63% | 19,773 +273 | +1% | +$26.1K |
|
22
Southern Company
SO
$102B
| $1.89M | 1.63% | 40,813 -432 | -1% | -$20K |
|
23
WisdomTree US MidCap Fund
EZM
$818M
| $1.84M | 1.59% | 45,715 +1,227 | +3% | +$49.3K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 1.45% | 20,566 +422 | +2% | +$34.4K |
|
25
Wells Fargo
WFC
$263B
| $1.67M | 1.44% | 30,025 -65 | -0.2% | -$3.6K |
|