FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+3.32%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
114
New
6
Increased
80
Reduced
17
Closed
1
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$841K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
| 3 |
Boeing
BA
|
$586K |
| 4 |
Apple
AAPL
|
$531K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$203K |
| 2 |
Wells Fargo
WFC
|
$113K |
| 3 |
Ameris Bancorp
ABCB
|
$52.7K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.7K |
| 5 |
Corteva
CTVA
|
$22.8K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.4M | 3.37% | 37,461 +2,756 | +8% | +$398K |
|
|
2
Apple
AAPL
$3.45T
| $5.04M | 3.14% | 19,430 +2,046 | +12% | +$531K |
|
3
JPMorgan Chase
JPM
$829B
| $4.08M | 2.55% | 31,408 +2,854 | +10% | +$371K |
|
4
Home Depot
HD
$405B
| $3.91M | 2.44% | 16,781 +1,961 | +13% | +$457K |
|
5
Intel
INTC
$107B
| $3.57M | 2.23% | 61,543 +5,237 | +9% | +$304K |
|
6
Duke Energy
DUK
$95.3B
| $3.55M | 2.21% | 38,316 +3,893 | +11% | +$360K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.47M | 2.16% | 38,120 +3,188 | +9% | +$290K |
|
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.4M | 2.12% | 171,054 +42,307 | +33% | +$841K |
|
9
Chevron
CVX
$324B
| $3.36M | 2.09% | 27,538 +3,459 | +14% | +$422K |
|
|
10
Boeing
BA
$177B
| $3.2M | 1.99% | 8,957 +1,640 | +22% | +$586K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.89% | 23,078 +2,457 | +12% | +$323K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 1.86% | 14,887 -64 | -0.4% | -$12.8K |
|
13
Coca-Cola
KO
$297B
| $2.87M | 1.79% | 54,923 +5,646 | +11% | +$295K |
|
14
Amgen
AMGN
$155B
| $2.87M | 1.79% | 13,150 +1,897 | +17% | +$414K |
|
15
Vulcan Materials
VMC
$38.5B
| $2.78M | 1.73% | 20,193 +2,279 | +13% | +$313K |
|
16
Phillips 66
PSX
$54B
| $2.72M | 1.69% | 22,740 +3,083 | +16% | +$369K |
|
17
Southern Company
SO
$102B
| $2.66M | 1.66% | 43,785 +4,761 | +12% | +$289K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 1.6% | 8,309 +185 | +2% | +$57K |
|
19
Lowe's Companies
LOW
$145B
| $2.49M | 1.55% | 22,066 +2,812 | +15% | +$317K |
|
20
Lockheed Martin
LMT
$106B
| $2.47M | 1.54% | 6,533 +1,335 | +26% | +$506K |
|
21
Merck
MRK
$210B
| $2.42M | 1.51% | 29,249 +3,548 | +14% | +$294K |
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.33M | 1.45% | 71,853 +1,214 | +2% | +$39.4K |
|
23
Exxon Mobil
XOM
$487B
| $2.32M | 1.45% | 31,834 +5,614 | +21% | +$410K |
|
24
Procter & Gamble
PG
$368B
| $2.22M | 1.38% | 18,517 +2,355 | +15% | +$282K |
|
25
Medical Properties Trust
MPW
$2.7B
| $2.19M | 1.36% | 112,591 +15,274 | +16% | +$297K |
|