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
$160M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$589K
3
+$586K
4
AAPL icon
Apple
AAPL
+$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Top Sells

1
+$203K
2
+$113K
3
+$52.7K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.7K
5
CTVA icon
Corteva
CTVA
+$22.8K

Sector Composition

1 Technology 12.74%
2 Industrials 12.17%
3 Financials 11.5%
4 Healthcare 10.92%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.42%
11,562
+5,020
77
$668K 0.42%
2
78
$643K 0.4%
7,195
+4,215
79
$641K 0.4%
12,390
-50
80
$640K 0.4%
11,092
+5,762
81
$616K 0.38%
22,175
+130
82
$600K 0.37%
7,593
83
$554K 0.35%
5,183
+2,964
84
$542K 0.34%
9,711
-93
85
$522K 0.33%
9,496
+696
86
$505K 0.31%
+2,616
87
$500K 0.31%
+929
88
$491K 0.31%
5,347
+70
89
$464K 0.29%
3,755
90
$419K 0.26%
7,650
-74
91
$405K 0.25%
6,900
-375
92
$403K 0.25%
+12,125
93
$395K 0.25%
6,797
-30
94
$372K 0.23%
4,055
+50
95
$367K 0.23%
7,851
+537
96
$367K 0.23%
+10,000
97
$361K 0.23%
6,540
98
$337K 0.21%
4,962
+362
99
$337K 0.21%
8,455
+460
100
$328K 0.2%
8,533
-270
1 2 3
4
5