FLI

Family Legacy Inc Portfolio holdings

AUM $327M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.22M
3
+$817K
4
GEHC icon
GE HealthCare
GEHC
+$266K
5
NVDA icon
NVIDIA
NVDA
+$225K

Top Sells

1
+$1.02M
2
+$796K
3
+$372K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$368K
5
LLY icon
Eli Lilly
LLY
+$233K

Sector Composition

1 Healthcare 14.18%
2 Technology 13.78%
3 Industrials 12.87%
4 Financials 10.44%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.52%
135,919
+449
27
$3.7M 1.49%
28,420
+122
28
$3.7M 1.49%
113,659
-4,147
29
$3.7M 1.49%
71,769
+545
30
$3.67M 1.48%
70,077
-453
31
$3.67M 1.48%
7,964
-54
32
$3.12M 1.26%
7,712
-52
33
$3.04M 1.23%
13,714
-25
34
$2.97M 1.19%
29,394
+164
35
$2.95M 1.19%
29,815
-81
36
$2.89M 1.16%
6,510
-16
37
$2.86M 1.15%
34,219
+1,128
38
$2.84M 1.14%
46,581
+1,326
39
$2.73M 1.1%
14,730
-6
40
$2.64M 1.06%
37,624
-100
41
$2.49M 1%
5,462
+22
42
$2.38M 0.96%
11,294
43
$2.38M 0.96%
69,655
-782
44
$2.36M 0.95%
13,632
-33
45
$2.32M 0.93%
27,485
-140
46
$2.29M 0.92%
30,317
-1,364
47
$2.01M 0.81%
9,326
-3
48
$2M 0.81%
24,172
+1,112
49
$1.99M 0.8%
16,256
+6
50
$1.87M 0.75%
11,331
+938
1
2
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