FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+2.08%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+0.41%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
122
New
3
Increased
49
Reduced
54
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$751K |
| 2 |
NVIDIA
NVDA
|
$739K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$557K |
| 4 |
LeMaitre Vascular
LMAT
|
$247K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$212K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$614K |
| 2 |
Applied Materials
AMAT
|
$483K |
| 3 |
CVS Health
CVS
|
$420K |
| 4 |
Caterpillar
CAT
|
$307K |
| 5 |
Vulcan Materials
VMC
|
$240K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.12M | 3.27% | 20,403 -468 | -2% | -$209K |
|
2
Apple
AAPL
$3.45T
| $8.77M | 3.14% | 41,624 -181 | -0.4% | -$38.1K |
|
|
3
Eli Lilly
LLY
$657B
| $7.04M | 2.52% | 7,781 -678 | -8% | -$614K |
|
4
JPMorgan Chase
JPM
$829B
| $6.51M | 2.33% | 32,209 -1,075 | -3% | -$217K |
|
|
5
Applied Materials
AMAT
$128B
| $6.23M | 2.23% | 26,399 -2,045 | -7% | -$483K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.88M | 2.11% | 22,674 -338 | -1% | -$87.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 2.09% | 32,094 -1,123 | -3% | -$205K |
|
|
8
Vulcan Materials
VMC
$38.5B
| $5.67M | 2.03% | 22,818 -967 | -4% | -$240K |
|
|
9
Caterpillar
CAT
$196B
| $5.66M | 2.03% | 16,999 -921 | -5% | -$307K |
|
10
Costco
COST
$418B
| $5.26M | 1.88% | 6,185 -131 | -2% | -$111K |
|
11
Amazon
AMZN
$2.44T
| $5.22M | 1.87% | 27,008 -983 | -4% | -$190K |
|
12
Coca-Cola
KO
$297B
| $5.16M | 1.85% | 81,078 +26 | +0% | +$1.66K |
|
13
TSMC
TSM
$1.2T
| $5.11M | 1.83% | 29,382 -538 | -2% | -$93.5K |
|
14
Home Depot
HD
$405B
| $5.05M | 1.81% | 14,682 -31 | -0.2% | -$10.7K |
|
15
Lowe's Companies
LOW
$145B
| $5.03M | 1.8% | 22,825 -171 | -0.7% | -$37.7K |
|
16
Duke Energy
DUK
$95.3B
| $4.95M | 1.77% | 49,397 -241 | -0.5% | -$24.2K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.85M | 1.74% | 279,566 -710 | -0.3% | -$12.3K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.66M | 1.67% | 9,732 +144 | +2% | +$69K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.6M | 1.65% | 31,450 +43 | +0.1% | +$6.29K |
|
20
Walmart
WMT
$774B
| $4.59M | 1.65% | 67,855 -1,330 | -2% | -$90.1K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.59M | 1.64% | 18,951 +296 | +2% | +$71.7K |
|
22
Visa
V
$683B
| $4.45M | 1.59% | 16,951 -67 | -0.4% | -$17.6K |
|
23
Oracle
ORCL
$635B
| $4.45M | 1.59% | 31,509 -1,246 | -4% | -$176K |
|
24
Procter & Gamble
PG
$368B
| $4.41M | 1.58% | 26,715 -79 | -0.3% | -$13K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.4M | 1.57% | 8,077 +143 | +2% | +$77.8K |
|