FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+11.58%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+10%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
178
New
1
Increased
40
Reduced
56
Closed
74
Top Buys
| 1 |
Dow Inc
DOW
|
$537K |
| 2 |
Apple
AAPL
|
$116K |
| 3 |
Prudential Financial
PRU
|
$83.5K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$75.1K |
| 5 |
Alibaba
BABA
|
$62.7K |
Top Sells
| 1 |
Medtronic
MDT
|
$221K |
| 2 |
Kraft Heinz
KHC
|
$198K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$192K |
| 4 |
Bristol-Myers Squibb
BMY
|
$168K |
| 5 |
American Electric Power
AEP
|
$162K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.2M | 3.4% | 34,976 -471 | -1% | -$56.5K |
|
|
2
Apple
AAPL
$3.45T
| $3.5M | 2.84% | 17,467 +580 | +3% | +$116K |
|
3
Intel
INTC
$107B
| $3.1M | 2.52% | 55,728 +56 | +0.1% | +$3.12K |
|
4
Duke Energy
DUK
$95.3B
| $3.07M | 2.49% | 34,041 -208 | -0.6% | -$18.7K |
|
5
Chevron
CVX
$324B
| $3.01M | 2.44% | 23,737 -10 | -0% | -$1.27K |
|
6
Home Depot
HD
$405B
| $3M | 2.43% | 14,731 -87 | -0.6% | -$17.7K |
|
7
JPMorgan Chase
JPM
$829B
| $3M | 2.43% | 28,372 +142 | +0.5% | +$15K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.78M | 2.26% | 20,419 -114 | -0.6% | -$15.5K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 2.25% | 14,992 -26 | -0.2% | -$4.81K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.72M | 2.21% | 34,922 -154 | -0.4% | -$12K |
|
11
Boeing
BA
$177B
| $2.71M | 2.2% | 7,237 -38 | -0.5% | -$14.2K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 1.89% | 8,077 +156 | +2% | +$45.1K |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.31M | 1.88% | 120,710 +2,827 | +2% | +$54.2K |
|
14
Coca-Cola
KO
$297B
| $2.28M | 1.85% | 48,918 -497 | -1% | -$23.1K |
|
15
Lowe's Companies
LOW
$145B
| $2.21M | 1.79% | 19,046 -254 | -1% | -$29.4K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.14M | 1.74% | 70,193 +1,108 | +2% | +$33.8K |
|
17
Amgen
AMGN
$155B
| $2.14M | 1.73% | 10,956 +15 | +0.1% | +$2.92K |
|
18
Exxon Mobil
XOM
$487B
| $2.14M | 1.73% | 25,718 -155 | -0.6% | -$12.9K |
|
19
Vulcan Materials
VMC
$38.5B
| $2.12M | 1.72% | 17,575 -18 | -0.1% | -$2.17K |
|
20
Merck
MRK
$210B
| $2.06M | 1.67% | 25,399 -445 | -2% | -$36K |
|
21
Southern Company
SO
$102B
| $1.98M | 1.61% | 38,510 -337 | -0.9% | -$17.4K |
|
22
WisdomTree US MidCap Fund
EZM
$818M
| $1.97M | 1.6% | 48,363 +869 | +2% | +$35.3K |
|
23
Phillips 66
PSX
$54B
| $1.89M | 1.53% | 19,180 -125 | -0.6% | -$12.3K |
|
24
Medical Properties Trust
MPW
$2.7B
| $1.76M | 1.43% | 94,498 +342 | +0.4% | +$6.37K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.71M | 1.39% | 19,602 -765 | -4% | -$66.8K |
|