FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$161K
3
+$97.7K
4
ELV icon
Elevance Health
ELV
+$97.5K
5
DUK icon
Duke Energy
DUK
+$91.1K

Top Sells

1
+$91.2K
2
+$37K
3
+$34.1K
4
PSA icon
Public Storage
PSA
+$31.1K
5
MRK icon
Merck
MRK
+$25.9K

Sector Composition

1 Healthcare 12.21%
2 Technology 11.87%
3 Financials 11.24%
4 Industrials 10.07%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.37%
5,390
+20
77
$409K 0.37%
7,142
-85
78
$394K 0.35%
8,037
+1,992
79
$373K 0.33%
5,687
-43
80
$372K 0.33%
4,963
+84
81
$354K 0.32%
3,630
-95
82
$352K 0.31%
3,214
-3
83
$347K 0.31%
4,796
-35
84
$339K 0.3%
3,804
-7
85
$313K 0.28%
7,217
-150
86
$312K 0.28%
6,540
87
$305K 0.27%
9,121
-2,728
88
$302K 0.27%
3,928
-112
89
$276K 0.25%
1,365
-154
90
$264K 0.24%
6,435
+12
91
$255K 0.23%
1,845
-10
92
$254K 0.23%
5,178
+180
93
$250K 0.22%
3,275
94
$238K 0.21%
7,180
+40
95
$236K 0.21%
2,900
-15
96
$230K 0.21%
4,609
-50
97
$221K 0.2%
3,657
+42
98
$221K 0.2%
2,426
+455
99
$209K 0.19%
7,034
+14
100
$207K 0.19%
1,280
-28
2 3
4
5 6