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
$248M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.22M
3
+$817K
4
GEHC icon
GE HealthCare
GEHC
+$266K
5
NVDA icon
NVIDIA
NVDA
+$225K

Top Sells

1
+$1.02M
2
+$796K
3
+$372K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$368K
5
LLY icon
Eli Lilly
LLY
+$233K

Sector Composition

1 Healthcare 14.18%
2 Technology 13.78%
3 Industrials 12.87%
4 Financials 10.44%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.37%
2,002
+15
77
$887K 0.36%
26,307
-5
78
$872K 0.35%
2,986
79
$869K 0.35%
7,941
80
$851K 0.34%
2,164
+2
81
$846K 0.34%
11,602
-125
82
$821K 0.33%
9,755
+14
83
$820K 0.33%
32,821
+163
84
$817K 0.33%
+4,297
85
$808K 0.33%
30,443
-2,009
86
$801K 0.32%
9,855
+3,271
87
$730K 0.29%
13,922
-200
88
$629K 0.25%
10,727
+323
89
$624K 0.25%
3,484
-35
90
$582K 0.23%
9,738
-55
91
$581K 0.23%
14,898
92
$574K 0.23%
8,679
+165
93
$574K 0.23%
3,380
+85
94
$546K 0.22%
12,800
95
$541K 0.22%
3,792
96
$530K 0.21%
7,044
-4
97
$524K 0.21%
13,587
+82
98
$499K 0.2%
5,668
+4
99
$428K 0.17%
3,301
100
$408K 0.16%
8,565
-20
1 2 3
4
5