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
$291M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$982K
3
+$960K
4
GEV icon
GE Vernova
GEV
+$708K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1
+$3.69M
2
+$616K
3
+$599K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
LLY icon
Eli Lilly
LLY
+$553K

Sector Composition

1 Industrials 14.09%
2 Healthcare 12.87%
3 Financials 12.86%
4 Technology 12.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$291B
$4.18M 1.43%
7,978
+32
AMGN icon
27
Amgen
AMGN
$174B
$4.04M 1.38%
12,954
-9
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$677B
$4.02M 1.38%
7,192
-656
QQQ icon
29
Invesco QQQ Trust
QQQ
$396B
$3.93M 1.35%
8,391
-1,019
AMAT icon
30
Applied Materials
AMAT
$187B
$3.91M 1.34%
26,909
-61
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$35.4B
$3.87M 1.33%
62,593
-6,683
DE icon
32
Deere & Co
DE
$128B
$3.84M 1.32%
8,189
-122
LMT icon
33
Lockheed Martin
LMT
$105B
$3.81M 1.31%
8,537
+92
WM icon
34
Waste Management
WM
$80.8B
$3.39M 1.16%
14,644
+23
SOXX icon
35
iShares Semiconductor ETF
SOXX
$16.5B
$3.34M 1.15%
17,754
+5,104
SO icon
36
Southern Company
SO
$99.9B
$3.29M 1.13%
35,760
-578
TDG icon
37
TransDigm Group
TDG
$72.7B
$3.26M 1.12%
2,357
+104
MRK icon
38
Merck
MRK
$215B
$3.15M 1.08%
35,096
+269
NOC icon
39
Northrop Grumman
NOC
$80.4B
$3.11M 1.07%
6,076
+9
SBUX icon
40
Starbucks
SBUX
$96.2B
$3.05M 1.05%
31,081
+211
ELV icon
41
Elevance Health
ELV
$67.5B
$3.03M 1.04%
6,957
+126
GE icon
42
GE Aerospace
GE
$329B
$2.78M 0.95%
13,904
-106
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$33.8B
$2.72M 0.93%
30,072
-6,809
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$2.69M 0.92%
37,663
-3,641
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 0.89%
4,873
-36
BAC icon
46
Bank of America
BAC
$390B
$2.48M 0.85%
59,492
+254
GD icon
47
General Dynamics
GD
$94.4B
$2.47M 0.85%
9,078
-7
GEV icon
48
GE Vernova
GEV
$157B
$2.47M 0.85%
8,105
+2,320
PEP icon
49
PepsiCo
PEP
$195B
$2.34M 0.8%
15,591
+65
BA icon
50
Boeing
BA
$148B
$2.25M 0.77%
13,198
+210
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