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
$301M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$359K
3
+$334K
4
GEV icon
GE Vernova
GEV
+$207K
5
KR icon
Kroger
KR
+$205K

Top Sells

1
+$699K
2
+$155K
3
+$135K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$106K
5
COST icon
Costco
COST
+$94K

Sector Composition

1 Healthcare 13.91%
2 Industrials 13.52%
3 Technology 13.36%
4 Financials 11.15%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.52%
7,825
+75
27
$4.56M 1.52%
7,949
-128
28
$4.37M 1.45%
69,699
-2,477
29
$4.3M 1.43%
114,391
-948
30
$4.14M 1.38%
140,862
+1,626
31
$4.13M 1.37%
12,829
+84
32
$4.12M 1.37%
52,515
-47
33
$3.91M 1.3%
34,432
+201
34
$3.56M 1.18%
36,566
-616
35
$3.43M 1.14%
6,599
+127
36
$3.4M 1.13%
8,142
+262
37
$3.28M 1.09%
36,388
-205
38
$3.14M 1.04%
5,947
+119
39
$3.07M 1.02%
2,154
+65
40
$3.05M 1.02%
41,857
-1,448
41
$2.98M 0.99%
30,554
+293
42
$2.97M 0.99%
14,283
+368
43
$2.83M 0.94%
12,257
+516
44
$2.72M 0.9%
8,998
-30
45
$2.61M 0.87%
15,336
+256
46
$2.55M 0.85%
13,510
+454
47
$2.34M 0.78%
67,634
48
$2.33M 0.78%
58,837
+1,559
49
$2.3M 0.76%
23,828
-683
50
$2.23M 0.74%
17,652
+645
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2
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