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
$295M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$261K
3
+$226K
4
GEV icon
GE Vernova
GEV
+$219K
5
LUV icon
Southwest Airlines
LUV
+$207K

Top Sells

1
+$374K
2
+$356K
3
+$262K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$219K
5
CAT icon
Caterpillar
CAT
+$177K

Sector Composition

1 Technology 13.89%
2 Industrials 13.23%
3 Healthcare 12.21%
4 Financials 12.19%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.74%
68,009
+375
52
$2.12M 0.72%
5,785
+597
53
$2.09M 0.71%
27,044
-117
54
$2.04M 0.69%
24,285
+457
55
$2.03M 0.69%
10,243
-29
56
$2.03M 0.69%
8,736
+89
57
$1.97M 0.67%
18,653
+1,001
58
$1.95M 0.66%
32,972
+109
59
$1.9M 0.64%
10,640
+5
60
$1.85M 0.63%
6,930
+17
61
$1.83M 0.62%
12,551
+6
62
$1.81M 0.61%
6,466
+58
63
$1.59M 0.54%
18,557
+884
64
$1.55M 0.52%
14,109
+628
65
$1.54M 0.52%
2,460
+80
66
$1.52M 0.52%
25,969
-83
67
$1.52M 0.52%
5,301
+59
68
$1.5M 0.51%
24,633
+107
69
$1.45M 0.49%
2,664
+147
70
$1.44M 0.49%
6,090
+25
71
$1.44M 0.49%
7,980
+60
72
$1.41M 0.48%
5,941
+151
73
$1.37M 0.46%
7,442
+356
74
$1.36M 0.46%
2
75
$1.35M 0.46%
15,593
+1,243
1 2
3
4 5