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
$112M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$161K
3
+$97.7K
4
ELV icon
Elevance Health
ELV
+$97.5K
5
DUK icon
Duke Energy
DUK
+$91.1K

Top Sells

1
+$91.2K
2
+$37K
3
+$34.1K
4
PSA icon
Public Storage
PSA
+$31.1K
5
MRK icon
Merck
MRK
+$25.9K

Sector Composition

1 Healthcare 12.21%
2 Technology 11.87%
3 Financials 11.24%
4 Industrials 10.07%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.72%
16,266
+891
52
$782K 0.7%
5,658
+257
53
$773K 0.69%
5,640
+380
54
$767K 0.69%
15,175
+808
55
$757K 0.68%
6,542
+435
56
$749K 0.67%
3,060
+256
57
$733K 0.66%
9,697
-82
58
$695K 0.62%
31,776
+1
59
$686K 0.61%
11,228
-103
60
$612K 0.55%
2
61
$582K 0.52%
2,856
+167
62
$559K 0.5%
25,929
-1,584
63
$558K 0.5%
3,738
+347
64
$555K 0.5%
7,548
-83
65
$535K 0.48%
7,825
66
$510K 0.46%
6,063
+513
67
$508K 0.45%
23,770
-250
68
$505K 0.45%
12,605
69
$499K 0.45%
10,720
+1,085
70
$493K 0.44%
15,572
+2,368
71
$489K 0.44%
5,305
+341
72
$481K 0.43%
3,649
+577
73
$459K 0.41%
3,551
+325
74
$428K 0.38%
2,097
+295
75
$415K 0.37%
2,778
-60
1 2
3
4 5