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
$160M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$589K
3
+$586K
4
AAPL icon
Apple
AAPL
+$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Top Sells

1
+$203K
2
+$113K
3
+$52.7K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.7K
5
CTVA icon
Corteva
CTVA
+$22.8K

Sector Composition

1 Technology 12.74%
2 Industrials 12.17%
3 Financials 11.5%
4 Healthcare 10.92%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.35%
54,141
+7,698
27
$2.13M 1.33%
32,660
+7,200
28
$2.11M 1.32%
14,354
+2,271
29
$2.1M 1.31%
8,187
+1,665
30
$2.05M 1.28%
23,604
+6,777
31
$2.04M 1.27%
49,641
+976
32
$2.01M 1.25%
24,538
+3,267
33
$1.95M 1.22%
34,877
+5,144
34
$1.78M 1.11%
13,367
+2,120
35
$1.78M 1.11%
19,465
-173
36
$1.76M 1.1%
29,145
+5,170
37
$1.76M 1.1%
31,500
-37
38
$1.73M 1.08%
35,765
+6,445
39
$1.71M 1.07%
19,140
+4,300
40
$1.7M 1.06%
58,255
-324
41
$1.62M 1.01%
8,668
+2,040
42
$1.58M 0.99%
8,878
+2,749
43
$1.57M 0.98%
19,542
+2,369
44
$1.56M 0.97%
8,536
+1,991
45
$1.47M 0.91%
4,265
+880
46
$1.45M 0.9%
4,734
+1,567
47
$1.44M 0.9%
26,733
-2,097
48
$1.42M 0.88%
5,061
+1,672
49
$1.39M 0.86%
56,070
+12,675
50
$1.37M 0.85%
7,741
+1,898
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