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
$278M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$310K
3
+$205K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$189K
5
NVO icon
Novo Nordisk
NVO
+$152K

Top Sells

1
+$965K
2
+$748K
3
+$539K
4
VMC icon
Vulcan Materials
VMC
+$506K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$440K

Sector Composition

1 Healthcare 14.69%
2 Industrials 13.5%
3 Technology 12.54%
4 Financials 11.36%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.42%
12,879
+988
77
$1.16M 0.42%
7,335
+149
78
$1.09M 0.39%
2,272
+14
79
$982K 0.35%
8,640
-155
80
$961K 0.35%
36,195
+861
81
$939K 0.34%
35,690
+2,147
82
$837K 0.3%
2,886
-85
83
$836K 0.3%
4,950
+69
84
$811K 0.29%
11,588
-9
85
$775K 0.28%
26,147
-1
86
$771K 0.28%
163,984
-641
87
$742K 0.27%
12,800
88
$706K 0.25%
4,222
+1,875
89
$704K 0.25%
4,509
+653
90
$689K 0.25%
7,620
+1,380
91
$601K 0.22%
9,572
-31
92
$592K 0.21%
13,060
+605
93
$569K 0.2%
7,177
+144
94
$528K 0.19%
3,554
+25
95
$524K 0.19%
9,690
+40
96
$494K 0.18%
5,733
-2,142
97
$466K 0.17%
3,817
-30
98
$456K 0.16%
6,310
99
$451K 0.16%
3,403
-3
100
$445K 0.16%
14,748
-150
1 2 3
4
5