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
$295M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$261K
3
+$226K
4
GEV icon
GE Vernova
GEV
+$219K
5
LUV icon
Southwest Airlines
LUV
+$207K

Top Sells

1
+$374K
2
+$356K
3
+$262K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$219K
5
CAT icon
Caterpillar
CAT
+$177K

Sector Composition

1 Technology 13.89%
2 Industrials 13.23%
3 Healthcare 12.21%
4 Financials 12.19%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.45%
148,724
+7,862
27
$4.25M 1.44%
69,276
-423
28
$4.17M 1.41%
7,946
+121
29
$4.06M 1.38%
54,556
+2,041
30
$3.97M 1.34%
115,135
+744
31
$3.96M 1.34%
8,445
+128
32
$3.48M 1.18%
34,827
+395
33
$3.43M 1.16%
12,963
+134
34
$3.41M 1.15%
8,311
+169
35
$3.23M 1.1%
36,881
+315
36
$3.16M 1.07%
41,304
-553
37
$3.02M 1.02%
14,621
+338
38
$3.02M 1.02%
36,338
-50
39
$2.89M 0.98%
2,253
+99
40
$2.86M 0.97%
30,870
+316
41
$2.83M 0.96%
12,650
+393
42
$2.8M 0.95%
6,067
+120
43
$2.74M 0.93%
59,238
+401
44
$2.62M 0.89%
6,831
+232
45
$2.42M 0.82%
14,010
+500
46
$2.38M 0.8%
9,085
+87
47
$2.28M 0.77%
15,526
+190
48
$2.26M 0.76%
62,979
+7,299
49
$2.23M 0.76%
12,988
+523
50
$2.22M 0.75%
4,909
+144
1
2
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