FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+7.53%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+7.7%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
123
New
3
Increased
66
Reduced
29
Closed
1
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$802K |
| 2 |
Darden Restaurants
DRI
|
$359K |
| 3 |
Tractor Supply
TSCO
|
$334K |
| 4 |
GE Vernova
GEV
|
$207K |
| 5 |
Kroger
KR
|
$205K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$699K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$155K |
| 3 |
CVS Health
CVS
|
$135K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$106K |
| 5 |
Costco
COST
|
$94K |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.36% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.62M | 3.2% | 41,304 -320 | -0.8% | -$74.6K |
|
2
Microsoft
MSFT
$3.77T
| $8.79M | 2.92% | 20,423 +20 | +0.1% | +$8.61K |
|
3
Eli Lilly
LLY
$657B
| $6.82M | 2.27% | 7,698 -83 | -1% | -$73.5K |
|
4
JPMorgan Chase
JPM
$829B
| $6.77M | 2.25% | 32,085 -124 | -0.4% | -$26.1K |
|
5
Caterpillar
CAT
$196B
| $6.71M | 2.23% | 17,156 +157 | +0.9% | +$61.4K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.38M | 2.12% | 22,679 +5 | +0% | +$1.41K |
|
7
Lowe's Companies
LOW
$145B
| $6.24M | 2.08% | 23,045 +220 | +1% | +$59.6K |
|
8
Home Depot
HD
$405B
| $6.04M | 2.01% | 14,906 +224 | +2% | +$90.8K |
|
9
Coca-Cola
KO
$297B
| $5.86M | 1.95% | 81,538 +460 | +0.6% | +$33.1K |
|
10
Vulcan Materials
VMC
$38.5B
| $5.81M | 1.93% | 23,186 +368 | +2% | +$92.2K |
|
11
Duke Energy
DUK
$95.3B
| $5.71M | 1.9% | 49,502 +105 | +0.2% | +$12.1K |
|
12
Oracle
ORCL
$635B
| $5.45M | 1.81% | 32,002 +493 | +2% | +$84K |
|
13
Walmart
WMT
$774B
| $5.44M | 1.81% | 67,363 -492 | -0.7% | -$39.7K |
|
|
14
Costco
COST
$418B
| $5.39M | 1.79% | 6,079 -106 | -2% | -$94K |
|
15
Applied Materials
AMAT
$128B
| $5.39M | 1.79% | 26,657 +258 | +1% | +$52.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 1.78% | 32,197 +103 | +0.3% | +$17.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.71% | 31,750 +300 | +1% | +$48.6K |
|
18
TSMC
TSM
$1.2T
| $5.11M | 1.7% | 29,446 +64 | +0.2% | +$11.1K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.09M | 1.69% | 281,118 +1,552 | +0.6% | +$28.1K |
|
20
Amazon
AMZN
$2.44T
| $5.06M | 1.68% | 27,149 +141 | +0.5% | +$26.3K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.92M | 1.64% | 18,658 -293 | -2% | -$77.3K |
|
22
Lockheed Martin
LMT
$106B
| $4.86M | 1.62% | 8,317 +50 | +0.6% | +$29.2K |
|
23
Visa
V
$683B
| $4.73M | 1.57% | 17,213 +262 | +2% | +$72K |
|
24
Procter & Gamble
PG
$368B
| $4.69M | 1.56% | 27,099 +384 | +1% | +$66.5K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.66M | 1.55% | 9,554 -178 | -2% | -$86.9K |
|