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
$327M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$716K
3
+$477K
4
RBLX icon
Roblox
RBLX
+$384K
5
ETN icon
Eaton
ETN
+$104K

Top Sells

1
+$1.54M
2
+$768K
3
+$631K
4
MSFT icon
Microsoft
MSFT
+$273K
5
CAT icon
Caterpillar
CAT
+$266K

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
UCB
76
United Community Banks
UCB
$3.76B
$1.27M 0.39%
40,518
+348
CVX icon
77
Chevron
CVX
$305B
$1.25M 0.38%
8,053
+13
GEHC icon
78
GE HealthCare
GEHC
$36.1B
$1.22M 0.37%
16,197
+37
FSLR icon
79
First Solar
FSLR
$28.3B
$1.19M 0.36%
5,384
+75
DHR icon
80
Danaher
DHR
$158B
$1.18M 0.36%
5,959
+10
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.17M 0.36%
43,008
-208
ABT icon
82
Abbott
ABT
$223B
$1.16M 0.36%
8,690
-25
WFC icon
83
Wells Fargo
WFC
$268B
$1.08M 0.33%
12,837
TSCO icon
84
Tractor Supply
TSCO
$28.4B
$1.01M 0.31%
17,794
+246
PSA icon
85
Public Storage
PSA
$47.6B
$943K 0.29%
3,263
+10
NVO icon
86
Novo Nordisk
NVO
$215B
$897K 0.27%
16,169
-236
RBLX icon
87
Roblox
RBLX
$65.8B
$873K 0.27%
6,299
+2,773
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.4B
$866K 0.26%
18,588
-63
FITB icon
89
Fifth Third Bancorp
FITB
$28.9B
$862K 0.26%
19,341
+1,068
NHI icon
90
National Health Investors
NHI
$3.73B
$743K 0.23%
9,340
MDLZ icon
91
Mondelez International
MDLZ
$72.8B
$720K 0.22%
11,527
AVAV icon
92
AeroVironment
AVAV
$12.9B
$716K 0.22%
+2,275
AEP icon
93
American Electric Power
AEP
$64.4B
$713K 0.22%
6,337
+36
CVS icon
94
CVS Health
CVS
$100B
$704K 0.22%
9,335
-25
C icon
95
Citigroup
C
$184B
$688K 0.21%
6,782
-50
EA icon
96
Electronic Arts
EA
$50.7B
$682K 0.21%
3,379
GM icon
97
General Motors
GM
$68.1B
$673K 0.21%
11,035
-675
O icon
98
Realty Income
O
$52.8B
$607K 0.19%
9,981
SCHW icon
99
Charles Schwab
SCHW
$165B
$601K 0.18%
6,300
FDX icon
100
FedEx
FDX
$64.5B
$585K 0.18%
2,480
+204
1 2 3
4
5