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
$278M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$310K
3
+$205K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$189K
5
NVO icon
Novo Nordisk
NVO
+$152K

Top Sells

1
+$965K
2
+$748K
3
+$539K
4
VMC icon
Vulcan Materials
VMC
+$506K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$440K

Sector Composition

1 Healthcare 14.69%
2 Industrials 13.5%
3 Technology 12.54%
4 Financials 11.36%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.48%
70,765
-1,873
27
$4.07M 1.46%
29,920
-214
28
$4.06M 1.46%
113,248
-714
29
$4.02M 1.44%
138,495
-1,137
30
$3.95M 1.42%
52,349
-1,935
31
$3.84M 1.38%
7,753
-47
32
$3.77M 1.36%
8,294
+113
33
$3.62M 1.3%
12,729
-1,013
34
$3.41M 1.23%
6,578
+10
35
$3.25M 1.17%
7,922
+139
36
$3.11M 1.12%
35,969
-695
37
$3M 1.08%
14,080
+63
38
$2.99M 1.08%
42,304
-1,424
39
$2.76M 0.99%
5,773
+125
40
$2.76M 0.99%
30,228
+250
41
$2.64M 0.95%
36,773
-765
42
$2.63M 0.95%
15,050
-447
43
$2.56M 0.92%
9,063
-273
44
$2.54M 0.91%
68,455
-1,255
45
$2.54M 0.91%
2,060
-6
46
$2.37M 0.85%
16,928
-380
47
$2.34M 0.84%
12,103
+376
48
$2.3M 0.83%
6,321
-321
49
$2.23M 0.8%
24,029
-525
50
$2.21M 0.79%
16,976
+342
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