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
$327M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$716K
3
+$477K
4
RBLX icon
Roblox
RBLX
+$384K
5
ETN icon
Eaton
ETN
+$104K

Top Sells

1
+$1.54M
2
+$768K
3
+$631K
4
MSFT icon
Microsoft
MSFT
+$273K
5
CAT icon
Caterpillar
CAT
+$266K

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
CSX icon
51
CSX Corp
CSX
$67.6B
$2.4M 0.73%
67,684
-75
ELV icon
52
Elevance Health
ELV
$82.9B
$2.39M 0.73%
7,384
+225
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.37M 0.73%
11,344
-459
CSCO icon
54
Cisco
CSCO
$297B
$2.25M 0.69%
32,910
-15
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$2.22M 0.68%
49,624
-748
PEP icon
56
PepsiCo
PEP
$200B
$2.21M 0.68%
15,766
+111
PLD icon
57
Prologis
PLD
$123B
$2.21M 0.68%
19,315
+271
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$34.3B
$2.09M 0.64%
10,025
-140
UNP icon
59
Union Pacific
UNP
$135B
$2.06M 0.63%
8,718
-10
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.94M 0.59%
24,599
-268
CI icon
61
Cigna
CI
$72.4B
$1.9M 0.58%
6,591
+82
CB icon
62
Chubb
CB
$119B
$1.89M 0.58%
6,683
-13
TD icon
63
Toronto Dominion Bank
TD
$158B
$1.88M 0.58%
23,538
-160
NSC icon
64
Norfolk Southern
NSC
$64.3B
$1.82M 0.56%
6,069
-11
IPAC icon
65
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$1.77M 0.54%
24,089
-131
INTU icon
66
Intuit
INTU
$154B
$1.76M 0.54%
2,572
+35
COF icon
67
Capital One
COF
$151B
$1.7M 0.52%
8,010
+137
RIO icon
68
Rio Tinto
RIO
$140B
$1.65M 0.5%
25,015
-56
ETN icon
69
Eaton
ETN
$130B
$1.64M 0.5%
4,389
+279
MCD icon
70
McDonald's
MCD
$220B
$1.62M 0.5%
5,337
+121
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.46%
2
DRI icon
72
Darden Restaurants
DRI
$23.9B
$1.51M 0.46%
7,908
+183
DIS icon
73
Walt Disney
DIS
$202B
$1.43M 0.44%
12,485
+213
TMO icon
74
Thermo Fisher Scientific
TMO
$234B
$1.32M 0.41%
2,731
+4
MA icon
75
Mastercard
MA
$487B
$1.31M 0.4%
2,303
-24
1 2
3
4 5