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
$279M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$557K
3
+$247K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$212K
5
TSCO icon
Tractor Supply
TSCO
+$158K

Top Sells

1
+$616K
2
+$614K
3
+$483K
4
CVS icon
CVS Health
CVS
+$420K
5
CAT icon
Caterpillar
CAT
+$307K

Sector Composition

1 Healthcare 14.38%
2 Technology 13.94%
3 Industrials 12.78%
4 Financials 11.1%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.76%
27,661
-156
52
$2.08M 0.74%
6,279
-42
53
$2.08M 0.74%
13,056
-3,872
54
$1.99M 0.71%
55,434
+911
55
$1.96M 0.7%
8,646
+8
56
$1.92M 0.69%
4,710
-34
57
$1.91M 0.68%
10,472
+353
58
$1.91M 0.68%
17,007
+31
59
$1.83M 0.66%
10,675
-146
60
$1.77M 0.63%
6,943
-18
61
$1.71M 0.61%
26,010
-138
62
$1.64M 0.59%
12,432
+480
63
$1.56M 0.56%
32,837
64
$1.5M 0.54%
2,279
+44
65
$1.49M 0.53%
24,387
+1,004
66
$1.44M 0.51%
26,146
-205
67
$1.4M 0.5%
5,610
+56
68
$1.33M 0.48%
2,410
+42
69
$1.32M 0.47%
13,321
+209
70
$1.3M 0.47%
6,075
+44
71
$1.27M 0.45%
4,968
+155
72
$1.22M 0.44%
2
73
$1.16M 0.42%
7,428
+93
74
$1.13M 0.41%
5,030
+80
75
$1.1M 0.39%
7,920
1 2
3
4 5