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
$295M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$261K
3
+$226K
4
GEV icon
GE Vernova
GEV
+$219K
5
LUV icon
Southwest Airlines
LUV
+$207K

Top Sells

1
+$374K
2
+$356K
3
+$262K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$219K
5
CAT icon
Caterpillar
CAT
+$177K

Sector Composition

1 Technology 13.89%
2 Industrials 13.23%
3 Healthcare 12.21%
4 Financials 12.19%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.45%
24,516
-1,430
77
$1.28M 0.43%
9,126
+1,271
78
$1.24M 0.42%
39,843
+1,729
79
$1.21M 0.41%
2,335
+48
80
$1.19M 0.4%
7,887
+84
81
$1.12M 0.38%
42,997
+4,624
82
$1.11M 0.38%
5,806
+385
83
$1.01M 0.34%
8,800
+170
84
$928K 0.31%
3,140
+60
85
$918K 0.31%
16,876
+2,296
86
$916K 0.31%
12,800
87
$822K 0.28%
17,638
+2,049
88
$752K 0.25%
12,355
-6
89
$681K 0.23%
11,677
+89
90
$681K 0.23%
25,587
91
$636K 0.22%
9,390
-12
92
$630K 0.21%
14,844
+1,396
93
$616K 0.21%
12,085
-575
94
$588K 0.2%
2,137
+321
95
$543K 0.18%
5,884
-124
96
$524K 0.18%
9,986
+380
97
$520K 0.18%
7,712
-150
98
$513K 0.17%
7,007
+227
99
$487K 0.17%
3,379
-13
100
$468K 0.16%
3,689
+160
1 2 3
4
5