FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+6.58%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.9%)
Cap. Flow
+$32.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
177
New
1
Increased
62
Reduced
43
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$828K |
| 2 |
Lockheed Martin
LMT
|
$749K |
| 3 |
General Dynamics
GD
|
$525K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$415K |
| 5 |
Northrop Grumman
NOC
|
$356K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$632K |
| 3 |
Apple
AAPL
|
$617K |
| 4 |
AT&T
T
|
$521K |
| 5 |
Home Depot
HD
|
$220K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.01M | 3.27% | 35,087 -5,528 | -14% | -$632K |
|
|
2
Apple
AAPL
$3.45T
| $3.83M | 3.13% | 16,982 -2,735 | -14% | -$617K |
|
3
JPMorgan Chase
JPM
$829B
| $3.14M | 2.56% | 27,783 -1,859 | -6% | -$210K |
|
|
4
Home Depot
HD
$405B
| $2.99M | 2.44% | 14,448 -1,063 | -7% | -$220K |
|
5
Chevron
CVX
$324B
| $2.83M | 2.31% | 23,151 +117 | +0.5% | +$14.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.79M | 2.28% | 20,218 -19 | -0.1% | -$2.63K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 2.22% | 14,671 -84 | -0.6% | -$15.6K |
|
|
8
Boeing
BA
$177B
| $2.67M | 2.17% | 7,167 +2,228 | +45% | +$828K |
|
9
Duke Energy
DUK
$95.3B
| $2.66M | 2.17% | 33,194 +204 | +0.6% | +$16.3K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.6M | 2.12% | 34,951 -144 | -0.4% | -$10.7K |
|
11
Intel
INTC
$107B
| $2.59M | 2.11% | 54,832 -1,933 | -3% | -$91.4K |
|
12
Coca-Cola
KO
$297B
| $2.29M | 1.87% | 49,590 -162 | -0.3% | -$7.48K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 1.83% | 7,733 +17 | +0.2% | +$4.94K |
|
14
Amgen
AMGN
$155B
| $2.23M | 1.82% | 10,772 -518 | -5% | -$107K |
|
15
Exxon Mobil
XOM
$487B
| $2.19M | 1.79% | 25,775 +206 | +0.8% | +$17.5K |
|
16
Lowe's Companies
LOW
$145B
| $2.12M | 1.73% | 18,482 -1,291 | -7% | -$148K |
|
17
Phillips 66
PSX
$54B
| $2.09M | 1.7% | 18,507 +190 | +1% | +$21.4K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.07M | 1.69% | 108,208 +3,969 | +4% | +$75.8K |
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.05M | 1.67% | 68,631 +253 | +0.4% | +$7.54K |
|
20
WisdomTree US MidCap Fund
EZM
$818M
| $1.9M | 1.55% | 45,921 +206 | +0.5% | +$8.52K |
|
21
Vulcan Materials
VMC
$38.5B
| $1.9M | 1.55% | 17,054 -612 | -3% | -$68K |
|
22
Merck
MRK
$210B
| $1.86M | 1.51% | 26,183 -114 | -0.4% | -$8.09K |
|
23
DuPont de Nemours
DD
$32.2B
| $1.81M | 1.47% | 28,087 -2,505 | -8% | -$161K |
|
24
Caterpillar
CAT
$196B
| $1.71M | 1.39% | 11,203 +1,161 | +12% | +$177K |
|
25
Southern Company
SO
$102B
| $1.7M | 1.38% | 38,897 -1,916 | -5% | -$83.5K |
|