FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$589K
3
+$470K
4
RBLX icon
Roblox
RBLX
+$345K
5
ETN icon
Eaton
ETN
+$101K

Top Sells

1
+$1.39M
2
+$673K
3
+$595K
4
MSFT icon
Microsoft
MSFT
+$269K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

1 Industrials 15.78%
2 Technology 14.98%
3 Financials 11.88%
4 Healthcare 10.61%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.73%
67,684
-75
52
$2.39M 0.73%
7,384
+225
53
$2.37M 0.73%
11,344
-459
54
$2.25M 0.69%
32,910
-15
55
$2.22M 0.68%
49,624
-748
56
$2.21M 0.68%
15,766
+111
57
$2.21M 0.68%
19,315
+271
58
$2.09M 0.64%
10,025
-140
59
$2.06M 0.63%
8,718
-10
60
$1.94M 0.59%
24,599
-268
61
$1.9M 0.58%
6,591
+82
62
$1.89M 0.58%
6,683
-13
63
$1.88M 0.58%
23,538
-160
64
$1.82M 0.56%
6,069
-11
65
$1.77M 0.54%
24,089
-131
66
$1.76M 0.54%
2,572
+35
67
$1.7M 0.52%
8,010
+137
68
$1.65M 0.5%
25,015
-56
69
$1.64M 0.5%
4,389
+279
70
$1.62M 0.5%
5,337
+121
71
$1.51M 0.46%
2
72
$1.51M 0.46%
7,908
+183
73
$1.43M 0.44%
12,485
+213
74
$1.32M 0.41%
2,731
+4
75
$1.31M 0.4%
2,303
-24
1 2
3
4 5