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
$301M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$359K
3
+$334K
4
GEV icon
GE Vernova
GEV
+$207K
5
KR icon
Kroger
KR
+$205K

Top Sells

1
+$699K
2
+$155K
3
+$135K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$106K
5
COST icon
Costco
COST
+$94K

Sector Composition

1 Healthcare 13.91%
2 Industrials 13.52%
3 Technology 13.36%
4 Financials 11.15%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.74%
6,408
+129
52
$2.19M 0.73%
4,765
+55
53
$2.14M 0.71%
27,161
-500
54
$2.13M 0.71%
8,647
+1
55
$2.12M 0.7%
55,680
+246
56
$2.1M 0.7%
17,673
+792
57
$2.1M 0.7%
10,635
-40
58
$2.06M 0.69%
10,272
-200
59
$1.99M 0.66%
6,913
-30
60
$1.9M 0.63%
12,465
+297
61
$1.88M 0.62%
12,545
+113
62
$1.85M 0.62%
26,052
+42
63
$1.75M 0.58%
32,863
+26
64
$1.64M 0.55%
25,946
-200
65
$1.63M 0.54%
24,526
+139
66
$1.61M 0.54%
5,790
+180
67
$1.6M 0.53%
5,242
+274
68
$1.56M 0.52%
2,517
+107
69
$1.51M 0.5%
6,065
-10
70
$1.48M 0.49%
2,380
+101
71
$1.38M 0.46%
2
72
$1.35M 0.45%
5,421
+391
73
$1.35M 0.45%
14,350
+897
74
$1.32M 0.44%
5,188
+810
75
$1.3M 0.43%
13,481
+160
1 2
3
4 5