FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-2.2%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-1.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
125
New
3
Increased
82
Reduced
28
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$759K |
| 2 |
Rollins
ROL
|
$334K |
| 3 |
Dimensional International Value ETF
DFIV
|
$261K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$226K |
| 5 |
GE Vernova
GEV
|
$219K |
Top Sells
| 1 |
Novartis
NVS
|
$374K |
| 2 |
Rentokil
RTO
|
$356K |
| 3 |
GSK
GSK
|
$262K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$219K |
| 5 |
Caterpillar
CAT
|
$177K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.98M | 3.38% | 41,112 -192 | -0.5% | -$46.6K |
|
2
Microsoft
MSFT
$3.77T
| $8.75M | 2.96% | 20,612 +189 | +0.9% | +$80.2K |
|
3
JPMorgan Chase
JPM
$829B
| $7.64M | 2.59% | 31,425 -660 | -2% | -$160K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.47M | 2.19% | 22,645 -34 | -0.1% | -$9.71K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 2.12% | 32,279 +82 | +0.3% | +$15.9K |
|
6
Eli Lilly
LLY
$657B
| $6.23M | 2.11% | 7,915 +217 | +3% | +$171K |
|
7
Walmart
WMT
$774B
| $6.16M | 2.09% | 67,140 -223 | -0.3% | -$20.5K |
|
8
TSMC
TSM
$1.2T
| $6.12M | 2.07% | 29,554 +108 | +0.4% | +$22.4K |
|
9
Amazon
AMZN
$2.44T
| $6.05M | 2.05% | 27,222 +73 | +0.3% | +$16.2K |
|
|
10
Caterpillar
CAT
$196B
| $6.02M | 2.04% | 16,665 -491 | -3% | -$177K |
|
11
Vulcan Materials
VMC
$38.5B
| $5.94M | 2.01% | 23,251 +65 | +0.3% | +$16.6K |
|
12
Home Depot
HD
$405B
| $5.82M | 1.97% | 15,033 +127 | +0.9% | +$49.2K |
|
13
Lowe's Companies
LOW
$145B
| $5.71M | 1.93% | 23,126 +81 | +0.4% | +$20K |
|
14
Costco
COST
$418B
| $5.64M | 1.91% | 6,083 +4 | +0.1% | +$3.71K |
|
15
Visa
V
$683B
| $5.42M | 1.84% | 17,348 +135 | +0.8% | +$42.2K |
|
16
Duke Energy
DUK
$95.3B
| $5.39M | 1.83% | 49,774 +272 | +0.5% | +$29.4K |
|
17
Oracle
ORCL
$635B
| $5.18M | 1.75% | 31,752 -250 | -0.8% | -$40.8K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.17M | 1.75% | 292,141 +11,023 | +4% | +$195K |
|
19
Coca-Cola
KO
$297B
| $5.04M | 1.71% | 81,661 +123 | +0.2% | +$7.59K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.96M | 1.68% | 18,631 -27 | -0.1% | -$7.19K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.85M | 1.64% | 9,410 -144 | -2% | -$74.2K |
|
22
Applied Materials
AMAT
$128B
| $4.77M | 1.62% | 26,970 +313 | +1% | +$55.4K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 1.57% | 7,848 -101 | -1% | -$59.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.59M | 1.56% | 32,281 +531 | +2% | +$75.5K |
|
25
Procter & Gamble
PG
$368B
| $4.47M | 1.51% | 27,578 +479 | +2% | +$77.6K |
|