FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$161K
3
+$97.7K
4
ELV icon
Elevance Health
ELV
+$97.5K
5
DUK icon
Duke Energy
DUK
+$91.1K

Top Sells

1
+$91.2K
2
+$37K
3
+$34.1K
4
PSA icon
Public Storage
PSA
+$31.1K
5
MRK icon
Merck
MRK
+$25.9K

Sector Composition

1 Healthcare 12.21%
2 Technology 11.87%
3 Financials 11.24%
4 Industrials 10.07%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.35%
94,156
+2,784
27
$1.5M 1.35%
56,433
+3,204
28
$1.5M 1.34%
13,914
-8
29
$1.49M 1.34%
16,253
-5
30
$1.48M 1.33%
11,676
+473
31
$1.44M 1.29%
46,464
+1,296
32
$1.39M 1.24%
17,088
-127
33
$1.38M 1.23%
29,900
-25
34
$1.37M 1.23%
30,408
+8
35
$1.34M 1.2%
20,761
-8
36
$1.32M 1.18%
23,511
+611
37
$1.3M 1.16%
24,820
+1,740
38
$1.29M 1.15%
4,917
+146
39
$1.27M 1.14%
16,830
+600
40
$1.25M 1.12%
11,347
-50
41
$1.24M 1.11%
28,556
-215
42
$1.09M 0.97%
14,500
+320
43
$1M 0.9%
30,602
+1,288
44
$986K 0.88%
6,274
+273
45
$948K 0.85%
22,891
-63
46
$943K 0.84%
38,442
+1,307
47
$903K 0.81%
10,446
+432
48
$896K 0.8%
43,260
+1,485
49
$862K 0.77%
16,444
-208
50
$850K 0.76%
3,236
+371
1
2
3 4 5