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
$160M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$589K
3
+$586K
4
AAPL icon
Apple
AAPL
+$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Top Sells

1
+$203K
2
+$113K
3
+$52.7K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.7K
5
CTVA icon
Corteva
CTVA
+$22.8K

Sector Composition

1 Technology 12.74%
2 Industrials 12.17%
3 Financials 11.5%
4 Healthcare 10.92%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.81%
22,515
+5,338
52
$1.24M 0.77%
10,902
+244
53
$1.23M 0.77%
41,832
+9,036
54
$1.22M 0.76%
42,992
+2,138
55
$1.15M 0.71%
38,454
+10,966
56
$1.11M 0.69%
9,879
+2,885
57
$1.04M 0.65%
13,849
+2,494
58
$1.04M 0.65%
17,334
+619
59
$1.03M 0.65%
4,648
+2,313
60
$1.03M 0.65%
5,820
+1,787
61
$1.03M 0.64%
16,252
+326
62
$965K 0.6%
9,604
+3,030
63
$927K 0.58%
9,488
64
$921K 0.57%
4,707
+1,738
65
$890K 0.55%
5,823
+1,972
66
$832K 0.52%
6,255
+2,323
67
$787K 0.49%
22,475
+131
68
$774K 0.48%
14,194
+3,600
69
$758K 0.47%
9,240
+3,543
70
$745K 0.46%
6,748
+2,638
71
$739K 0.46%
7,284
+1,971
72
$711K 0.44%
9,904
+4,679
73
$689K 0.43%
8,267
+3,540
74
$679K 0.42%
9,484
-57
75
$673K 0.42%
15,155
-1,187
1 2
3
4 5