FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+9.51%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+6.2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
119
New
2
Increased
41
Reduced
67
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.74M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.49M |
| 3 |
Darden Restaurants
DRI
|
$313K |
| 4 |
Tractor Supply
TSCO
|
$310K |
| 5 |
Kroger
KR
|
$205K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$965K |
| 2 |
Microsoft
MSFT
|
$748K |
| 3 |
Caterpillar
CAT
|
$539K |
| 4 |
Vulcan Materials
VMC
|
$506K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$440K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.54% |
| 4 | Financials | 11.36% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.78M | 3.16% | 20,871 -1,778 | -8% | -$748K |
|
2
Apple
AAPL
$3.45T
| $7.17M | 2.58% | 41,805 -2,383 | -5% | -$409K |
|
3
JPMorgan Chase
JPM
$829B
| $6.67M | 2.4% | 33,284 -674 | -2% | -$135K |
|
|
4
Eli Lilly
LLY
$657B
| $6.58M | 2.37% | 8,459 -1,241 | -13% | -$965K |
|
|
5
Caterpillar
CAT
$196B
| $6.57M | 2.36% | 17,920 -1,471 | -8% | -$539K |
|
|
6
Vulcan Materials
VMC
$38.5B
| $6.49M | 2.33% | 23,785 -1,855 | -7% | -$506K |
|
7
Applied Materials
AMAT
$128B
| $5.87M | 2.11% | 28,444 -812 | -3% | -$167K |
|
8
Lowe's Companies
LOW
$145B
| $5.86M | 2.11% | 22,996 -910 | -4% | -$232K |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.75M | 2.07% | 23,012 -1,760 | -7% | -$440K |
|
10
Home Depot
HD
$405B
| $5.64M | 2.03% | 14,713 -963 | -6% | -$369K |
|
11
Amazon
AMZN
$2.44T
| $5.05M | 1.82% | 27,991 -700 | -2% | -$126K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 1.8% | 33,217 -1,468 | -4% | -$222K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.97M | 1.79% | 31,407 -75 | -0.2% | -$11.9K |
|
14
Coca-Cola
KO
$297B
| $4.96M | 1.78% | 81,052 -1,627 | -2% | -$99.5K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.85M | 1.75% | 280,276 -995 | -0.4% | -$17.2K |
|
16
Duke Energy
DUK
$95.3B
| $4.8M | 1.73% | 49,638 -222 | -0.4% | -$21.5K |
|
17
Visa
V
$683B
| $4.75M | 1.71% | 17,018 -481 | -3% | -$134K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.66M | 1.68% | 18,655 -483 | -3% | -$121K |
|
19
Merck
MRK
$210B
| $4.65M | 1.67% | 35,263 -953 | -3% | -$126K |
|
20
Costco
COST
$418B
| $4.63M | 1.66% | 6,316 -424 | -6% | -$311K |
|
21
Procter & Gamble
PG
$368B
| $4.35M | 1.56% | 26,794 +334 | +1% | +$54.2K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.26M | 1.53% | 9,588 -66 | -0.7% | -$29.3K |
|
|
23
Walmart
WMT
$774B
| $4.16M | 1.5% | 69,185 +45,529 | +192% | +$2.74M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.15M | 1.49% | 7,934 -60 | -0.8% | -$31.4K |
|
25
Oracle
ORCL
$635B
| $4.11M | 1.48% | 32,755 -1,071 | -3% | -$135K |
|