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
$278M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$310K
3
+$205K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$189K
5
NVO icon
Novo Nordisk
NVO
+$152K

Top Sells

1
+$965K
2
+$748K
3
+$539K
4
VMC icon
Vulcan Materials
VMC
+$506K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$440K

Sector Composition

1 Healthcare 14.69%
2 Industrials 13.5%
3 Technology 12.54%
4 Financials 11.36%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.78%
57,481
+1,637
52
$2.15M 0.77%
16,708
+1,185
53
$2.14M 0.77%
9,482
+836
54
$2.13M 0.77%
27,817
-2,037
55
$2.12M 0.76%
8,638
-50
56
$2M 0.72%
54,523
+470
57
$1.99M 0.72%
4,744
-246
58
$1.97M 0.71%
10,821
-305
59
$1.94M 0.7%
10,119
-137
60
$1.8M 0.65%
6,961
-241
61
$1.67M 0.6%
26,148
+290
62
$1.64M 0.59%
32,837
-231
63
$1.6M 0.58%
13,112
-1,143
64
$1.59M 0.57%
26,351
+172
65
$1.58M 0.57%
11,952
-97
66
$1.57M 0.56%
19,687
+651
67
$1.54M 0.55%
6,031
-148
68
$1.48M 0.53%
23,383
+321
69
$1.45M 0.52%
2,235
+164
70
$1.39M 0.5%
5,554
+172
71
$1.38M 0.49%
2,368
+67
72
$1.36M 0.49%
4,813
-49
73
$1.27M 0.46%
2
74
$1.21M 0.44%
11,382
+225
75
$1.18M 0.42%
7,920
+1
1 2
3
4 5