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
$291M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$982K
3
+$960K
4
GEV icon
GE Vernova
GEV
+$708K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1
+$3.69M
2
+$616K
3
+$599K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
LLY icon
Eli Lilly
LLY
+$553K

Sector Composition

1 Industrials 14.09%
2 Healthcare 12.87%
3 Financials 12.86%
4 Technology 12.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$33.5B
$1.3M 0.44%
16,057
+464
MA icon
77
Mastercard
MA
$496B
$1.28M 0.44%
2,335
DHR icon
78
Danaher
DHR
$149B
$1.23M 0.42%
5,993
+52
ABT icon
79
Abbott
ABT
$219B
$1.16M 0.4%
8,720
-80
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$925M
$1.14M 0.39%
42,758
-239
UCB
81
United Community Banks
UCB
$3.66B
$1.12M 0.38%
39,844
+1
ETN icon
82
Eaton
ETN
$147B
$982K 0.34%
+3,612
PSA icon
83
Public Storage
PSA
$47.9B
$958K 0.33%
3,202
+62
TSCO icon
84
Tractor Supply
TSCO
$29.3B
$945K 0.32%
17,157
+281
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.7B
$943K 0.32%
18,526
+888
WFC icon
86
Wells Fargo
WFC
$270B
$922K 0.32%
12,837
+37
MDLZ icon
87
Mondelez International
MDLZ
$72.6B
$782K 0.27%
11,527
-150
FSLR icon
88
First Solar
FSLR
$29.2B
$741K 0.25%
5,858
+52
NHI icon
89
National Health Investors
NHI
$3.66B
$690K 0.24%
9,340
-50
CAG icon
90
Conagra Brands
CAG
$8.12B
$671K 0.23%
25,162
-425
FITB icon
91
Fifth Third Bancorp
FITB
$28.5B
$663K 0.23%
16,915
+2,071
AEP icon
92
American Electric Power
AEP
$65.6B
$638K 0.22%
5,839
-45
CVS icon
93
CVS Health
CVS
$98.5B
$635K 0.22%
9,375
-55
O icon
94
Realty Income
O
$51.9B
$579K 0.2%
9,986
FDX icon
95
FedEx
FDX
$59.9B
$554K 0.19%
2,272
+135
AWK icon
96
American Water Works
AWK
$25.2B
$553K 0.19%
3,747
-27
GM icon
97
General Motors
GM
$66.3B
$551K 0.19%
11,710
-375
SPDW icon
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$505K 0.17%
13,883
-101,252
C icon
99
Citigroup
C
$182B
$497K 0.17%
7,007
SCHW icon
100
Charles Schwab
SCHW
$173B
$493K 0.17%
6,300
1 2 3
4
5