FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-9.6%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
180
New
4
Increased
68
Reduced
48
Closed
3
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$174K |
| 2 |
BP
BP
|
$161K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$97.7K |
| 4 |
Elevance Health
ELV
|
$97.5K |
| 5 |
Duke Energy
DUK
|
$91.1K |
Top Sells
| 1 |
General Motors
GM
|
$91.2K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$37K |
| 3 |
AT&T
T
|
$34.1K |
| 4 |
Public Storage
PSA
|
$31.1K |
| 5 |
Merck
MRK
|
$25.9K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 11.87% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.6M | 3.22% | 35,447 +360 | +1% | +$36.6K |
|
|
2
Duke Energy
DUK
$95.3B
| $2.96M | 2.64% | 34,249 +1,055 | +3% | +$91.1K |
|
3
JPMorgan Chase
JPM
$829B
| $2.76M | 2.46% | 28,230 +447 | +2% | +$43.6K |
|
4
Apple
AAPL
$3.45T
| $2.66M | 2.38% | 16,887 -95 | -0.6% | -$15K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.65M | 2.37% | 20,533 +315 | +2% | +$40.7K |
|
6
Intel
INTC
$107B
| $2.61M | 2.34% | 55,672 +840 | +2% | +$39.4K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.59M | 2.31% | 35,076 +125 | +0.4% | +$9.21K |
|
8
Chevron
CVX
$324B
| $2.58M | 2.31% | 23,747 +596 | +3% | +$64.8K |
|
9
Home Depot
HD
$405B
| $2.55M | 2.28% | 14,818 +370 | +3% | +$63.6K |
|
10
Boeing
BA
$177B
| $2.35M | 2.1% | 7,275 +108 | +2% | +$34.8K |
|
11
Coca-Cola
KO
$297B
| $2.34M | 2.09% | 49,415 -175 | -0.4% | -$8.29K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 2.07% | 15,018 +347 | +2% | +$53.5K |
|
13
Amgen
AMGN
$155B
| $2.13M | 1.9% | 10,941 +169 | +2% | +$32.9K |
|
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.12M | 1.89% | 117,883 +9,675 | +9% | +$174K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 1.77% | 7,921 +188 | +2% | +$47K |
|
|
16
Merck
MRK
$210B
| $1.98M | 1.77% | 25,844 -339 | -1% | -$25.9K |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.88M | 1.68% | 69,085 +454 | +0.7% | +$12.4K |
|
18
Lowe's Companies
LOW
$145B
| $1.78M | 1.59% | 19,300 +818 | +4% | +$75.6K |
|
19
Exxon Mobil
XOM
$487B
| $1.76M | 1.58% | 25,873 +98 | +0.4% | +$6.68K |
|
20
Vulcan Materials
VMC
$38.5B
| $1.74M | 1.55% | 17,593 +539 | +3% | +$53.2K |
|
21
Southern Company
SO
$102B
| $1.71M | 1.52% | 38,847 -50 | -0.1% | -$2.2K |
|
22
Phillips 66
PSX
$54B
| $1.66M | 1.49% | 19,305 +798 | +4% | +$68.7K |
|
23
WisdomTree US MidCap Fund
EZM
$818M
| $1.63M | 1.46% | 47,494 +1,573 | +3% | +$54K |
|
24
UnitedHealth
UNH
$281B
| $1.52M | 1.36% | 6,097 +61 | +1% | +$15.2K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 1.36% | 20,367 -114 | -0.6% | -$8.5K |
|