FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+3.34%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.9%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
109
New
5
Increased
74
Reduced
20
Closed
1
Top Buys
| 1 |
Visa
V
|
$433K |
| 2 |
Southwest Airlines
LUV
|
$332K |
| 3 |
Corteva
CTVA
|
$273K |
| 4 |
American Electric Power
AEP
|
$262K |
| 5 |
Medtronic
MDT
|
$216K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
FedEx
FDX
|
$232K |
| 3 |
CVS Health
CVS
|
$59K |
| 4 |
Wells Fargo
WFC
|
$43.5K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$40.8K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.46% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.65M | 3.63% | 34,705 -271 | -0.8% | -$36.3K |
|
2
Apple
AAPL
$3.45T
| $3.44M | 2.69% | 17,384 -83 | -0.5% | -$16.4K |
|
3
JPMorgan Chase
JPM
$829B
| $3.19M | 2.49% | 28,554 +182 | +0.6% | +$20.3K |
|
4
Home Depot
HD
$405B
| $3.08M | 2.41% | 14,820 +89 | +0.6% | +$18.5K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.06M | 2.39% | 34,932 +10 | +0% | +$876 |
|
6
Duke Energy
DUK
$95.3B
| $3.04M | 2.37% | 34,423 +382 | +1% | +$33.7K |
|
7
Chevron
CVX
$324B
| $3M | 2.34% | 24,079 +342 | +1% | +$42.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.87M | 2.24% | 20,621 +202 | +1% | +$28.1K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 2.18% | 14,951 -41 | -0.3% | -$7.66K |
|
10
Intel
INTC
$107B
| $2.7M | 2.1% | 56,306 +578 | +1% | +$27.7K |
|
11
Boeing
BA
$177B
| $2.66M | 2.08% | 7,317 +80 | +1% | +$29.1K |
|
12
Coca-Cola
KO
$297B
| $2.51M | 1.96% | 49,277 +359 | +0.7% | +$18.3K |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.5M | 1.95% | 128,747 +8,037 | +7% | +$156K |
|
14
Vulcan Materials
VMC
$38.5B
| $2.46M | 1.92% | 17,914 +339 | +2% | +$46.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 1.86% | 8,124 +47 | +0.6% | +$13.8K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.16M | 1.69% | 70,639 +446 | +0.6% | +$13.7K |
|
17
Southern Company
SO
$102B
| $2.16M | 1.68% | 39,024 +514 | +1% | +$28.4K |
|
18
Merck
MRK
$210B
| $2.16M | 1.68% | 25,701 +302 | +1% | +$25.3K |
|
19
Amgen
AMGN
$155B
| $2.07M | 1.62% | 11,253 +297 | +3% | +$54.7K |
|
20
Exxon Mobil
XOM
$487B
| $2.01M | 1.57% | 26,220 +502 | +2% | +$38.5K |
|
21
WisdomTree US MidCap Fund
EZM
$818M
| $1.95M | 1.52% | 48,665 +302 | +0.6% | +$12.1K |
|
22
Lowe's Companies
LOW
$145B
| $1.94M | 1.52% | 19,254 +208 | +1% | +$21K |
|
23
Lockheed Martin
LMT
$106B
| $1.89M | 1.48% | 5,198 +106 | +2% | +$38.5K |
|
24
Phillips 66
PSX
$54B
| $1.84M | 1.44% | 19,657 +477 | +2% | +$44.6K |
|
25
Starbucks
SBUX
$100B
| $1.78M | 1.39% | 21,271 +597 | +3% | +$50K |
|