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
$301M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$359K
3
+$334K
4
GEV icon
GE Vernova
GEV
+$207K
5
KR icon
Kroger
KR
+$205K

Top Sells

1
+$699K
2
+$155K
3
+$135K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$106K
5
COST icon
Costco
COST
+$94K

Sector Composition

1 Healthcare 13.91%
2 Industrials 13.52%
3 Technology 13.36%
4 Financials 11.15%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.39%
7,920
77
$1.16M 0.39%
7,086
+2,188
78
$1.15M 0.38%
7,803
+375
79
$1.13M 0.38%
2,287
80
$1.12M 0.37%
3,080
+117
81
$1.11M 0.37%
38,114
+1,169
82
$1.06M 0.35%
38,373
+1,160
83
$984K 0.33%
8,630
84
$954K 0.32%
7,855
+1,114
85
$854K 0.28%
11,588
86
$848K 0.28%
14,580
+5,735
87
$832K 0.28%
25,587
-285
88
$802K 0.27%
+15,589
89
$800K 0.27%
12,361
+660
90
$790K 0.26%
9,402
-65
91
$723K 0.24%
12,800
92
$656K 0.22%
10,436
-2,147
93
$616K 0.2%
6,008
+325
94
$609K 0.2%
9,606
95
$576K 0.19%
13,448
+2,684
96
$568K 0.19%
12,660
97
$550K 0.18%
3,761
98
$530K 0.18%
7,862
+613
99
$497K 0.17%
1,816
+243
100
$487K 0.16%
3,392
1 2 3
4
5