FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$589K
3
+$470K
4
RBLX icon
Roblox
RBLX
+$345K
5
ETN icon
Eaton
ETN
+$101K

Top Sells

1
+$1.39M
2
+$673K
3
+$595K
4
MSFT icon
Microsoft
MSFT
+$269K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

1 Industrials 15.78%
2 Technology 14.98%
3 Financials 11.88%
4 Healthcare 10.61%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.49%
18,025
-119
27
$4.87M 1.49%
7,311
-72
28
$4.63M 1.41%
155,642
+423
29
$4.38M 1.34%
56,038
+29
30
$4.33M 1.32%
8,665
+41
31
$4.32M 1.32%
28,097
+229
32
$4.22M 1.29%
61,984
-1,409
33
$4.14M 1.27%
13,760
-40
34
$3.73M 1.14%
6,120
-15
35
$3.66M 1.12%
12,971
-15
36
$3.6M 1.1%
7,874
+2
37
$3.38M 1.03%
35,662
+298
38
$3.27M 1%
14,811
+95
39
$3.25M 0.99%
17,425
+4,335
40
$3.14M 0.96%
2,386
+11
41
$3.11M 0.95%
60,349
+396
42
$3.11M 0.95%
37,611
-529
43
$3.09M 0.94%
9,048
-78
44
$2.97M 0.91%
35,329
+173
45
$2.92M 0.89%
13,544
+109
46
$2.88M 0.88%
8,327
+250
47
$2.76M 0.84%
30,211
-220
48
$2.64M 0.81%
31,238
+70
49
$2.43M 0.74%
10,508
-50
50
$2.41M 0.74%
4,797
+84
1
2
3 4 5