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
$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
26
$4.18M 1.43%
7,978
+32
27
$4.04M 1.38%
12,954
-9
28
$4.02M 1.38%
7,192
-656
29
$3.93M 1.35%
8,391
-1,019
30
$3.91M 1.34%
26,909
-61
31
$3.87M 1.33%
62,593
-6,683
32
$3.84M 1.32%
8,189
-122
33
$3.81M 1.31%
8,537
+92
34
$3.39M 1.16%
14,644
+23
35
$3.34M 1.15%
17,754
+5,104
36
$3.29M 1.13%
35,760
-578
37
$3.26M 1.12%
2,357
+104
38
$3.15M 1.08%
35,096
+269
39
$3.11M 1.07%
6,076
+9
40
$3.05M 1.05%
31,081
+211
41
$3.03M 1.04%
6,957
+126
42
$2.78M 0.95%
13,904
-106
43
$2.72M 0.93%
30,072
-6,809
44
$2.69M 0.92%
37,663
-3,641
45
$2.6M 0.89%
4,873
-36
46
$2.48M 0.85%
59,492
+254
47
$2.47M 0.85%
9,078
-7
48
$2.47M 0.85%
8,105
+2,320
49
$2.34M 0.8%
15,591
+65
50
$2.25M 0.77%
13,198
+210
1
2
3 4 5