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
$248M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.22M
3
+$817K
4
GEHC icon
GE HealthCare
GEHC
+$266K
5
NVDA icon
NVIDIA
NVDA
+$225K

Top Sells

1
+$1.02M
2
+$796K
3
+$372K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$368K
5
LLY icon
Eli Lilly
LLY
+$233K

Sector Composition

1 Healthcare 14.18%
2 Technology 13.78%
3 Industrials 12.87%
4 Financials 10.44%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.74%
6,553
-40
52
$1.77M 0.71%
8,667
-43
53
$1.75M 0.7%
1,957
+8
54
$1.72M 0.69%
33,156
-125
55
$1.65M 0.66%
25,820
-282
56
$1.62M 0.65%
26,055
+11
57
$1.61M 0.65%
4,725
+226
58
$1.57M 0.63%
47,929
+37,144
59
$1.56M 0.63%
54,396
+22
60
$1.51M 0.61%
11,190
-28
61
$1.49M 0.6%
16,987
-126
62
$1.49M 0.6%
160,684
+1,527
63
$1.45M 0.58%
4,860
+16
64
$1.42M 0.57%
15,928
+92
65
$1.41M 0.57%
12,043
+220
66
$1.39M 0.56%
6,147
-28
67
$1.39M 0.56%
7,213
-11
68
$1.29M 0.52%
+22,506
69
$1.29M 0.52%
18,667
+105
70
$1.26M 0.51%
10,999
-109
71
$1.25M 0.5%
33,974
-65
72
$1.22M 0.49%
5,742
+8
73
$1.11M 0.45%
2,128
+26
74
$1.04M 0.42%
2
75
$959K 0.39%
8,795
-10
1 2
3
4 5