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
$291M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$982K
3
+$960K
4
GEV icon
GE Vernova
GEV
+$708K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1
+$3.69M
2
+$616K
3
+$599K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
LLY icon
Eli Lilly
LLY
+$553K

Sector Composition

1 Industrials 14.09%
2 Healthcare 12.87%
3 Financials 12.86%
4 Technology 12.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.76%
10,553
-87
52
$2.17M 0.74%
27,696
+652
53
$2.14M 0.74%
49,868
+1,298
54
$2.14M 0.73%
6,497
+31
55
$2.1M 0.72%
18,747
+94
56
$2.08M 0.71%
6,899
-31
57
$2.06M 0.71%
8,728
-8
58
$2.03M 0.7%
32,875
-97
59
$1.99M 0.68%
67,779
-230
60
$1.86M 0.64%
9,961
-282
61
$1.79M 0.61%
11,699
-852
62
$1.66M 0.57%
5,312
+11
63
$1.6M 0.55%
2
64
$1.58M 0.54%
7,601
+159
65
$1.55M 0.53%
2,532
+72
66
$1.5M 0.52%
25,043
-926
67
$1.48M 0.51%
23,840
-793
68
$1.44M 0.49%
6,090
69
$1.42M 0.49%
23,726
-790
70
$1.42M 0.49%
7,926
-54
71
$1.4M 0.48%
14,232
+123
72
$1.34M 0.46%
2,690
+26
73
$1.33M 0.46%
7,959
+72
74
$1.32M 0.45%
18,969
+412
75
$1.31M 0.45%
12,089
+2,963
1 2
3
4 5