FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-3.12%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-3.7%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
116
New
2
Increased
67
Reduced
34
Closed
3
Top Buys
| 1 |
Darden Restaurants
DRI
|
$232K |
| 2 |
Comcast
CMCSA
|
$206K |
| 3 |
Dimensional International Value ETF
DFIV
|
$153K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$110K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$85K |
Top Sells
| 1 |
Truist Financial
TFC
|
$212K |
| 2 |
American Tower
AMT
|
$210K |
| 3 |
LeMaitre Vascular
LMAT
|
$202K |
| 4 |
Eli Lilly
LLY
|
$185K |
| 5 |
Costco
COST
|
$125K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.62M | 3.19% | 44,529 -598 | -1% | -$102K |
|
2
Microsoft
MSFT
$3.77T
| $7.34M | 3.07% | 23,240 -257 | -1% | -$81.1K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.89M | 2.46% | 25,840 -186 | -0.7% | -$42.4K |
|
|
4
Eli Lilly
LLY
$657B
| $5.46M | 2.28% | 10,158 -344 | -3% | -$185K |
|
5
Caterpillar
CAT
$196B
| $5.29M | 2.21% | 19,384 -12 | -0.1% | -$3.28K |
|
6
Vulcan Materials
VMC
$38.5B
| $5.28M | 2.21% | 26,145 +64 | +0.2% | +$12.9K |
|
7
Lowe's Companies
LOW
$145B
| $4.96M | 2.07% | 23,865 +93 | +0.4% | +$19.3K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.93M | 2.06% | 308,649 +39 | +0% | +$623 |
|
9
JPMorgan Chase
JPM
$829B
| $4.92M | 2.06% | 33,951 +11 | +0% | +$1.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.87M | 2.04% | 31,284 +110 | +0.4% | +$17.1K |
|
11
Home Depot
HD
$405B
| $4.73M | 1.98% | 15,649 +47 | +0.3% | +$14.2K |
|
12
Coca-Cola
KO
$297B
| $4.62M | 1.93% | 82,523 +123 | +0.1% | +$6.89K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 1.93% | 35,267 -345 | -1% | -$45.1K |
|
14
Duke Energy
DUK
$95.3B
| $4.37M | 1.83% | 49,536 +837 | +2% | +$73.9K |
|
15
Applied Materials
AMAT
$128B
| $4.04M | 1.69% | 29,206 | – | – |
|
16
Visa
V
$683B
| $4.03M | 1.68% | 17,516 +56 | +0.3% | +$12.9K |
|
17
UnitedHealth
UNH
$281B
| $3.99M | 1.67% | 7,911 -33 | -0.4% | -$16.6K |
|
|
18
Costco
COST
$418B
| $3.89M | 1.63% | 6,887 -221 | -3% | -$125K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.89M | 1.62% | 18,668 -207 | -1% | -$43.1K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.86M | 1.61% | 10,775 -322 | -3% | -$115K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.85M | 1.61% | 53,297 +1,100 | +2% | +$79.5K |
|
22
Procter & Gamble
PG
$368B
| $3.84M | 1.61% | 26,352 +146 | +0.6% | +$21.3K |
|
23
Walmart
WMT
$774B
| $3.78M | 1.58% | 23,610 +251 | +1% | +$40.1K |
|
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.76M | 1.57% | 139,061 +3,142 | +2% | +$85K |
|
25
Merck
MRK
$210B
| $3.73M | 1.56% | 36,210 +67 | +0.2% | +$6.9K |
|