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
$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
76
$1.3M 0.44%
16,057
+464
77
$1.28M 0.44%
2,335
78
$1.23M 0.42%
5,993
+52
79
$1.16M 0.4%
8,720
-80
80
$1.14M 0.39%
42,758
-239
81
$1.12M 0.38%
39,844
+1
82
$982K 0.34%
+3,612
83
$958K 0.33%
3,202
+62
84
$945K 0.32%
17,157
+281
85
$943K 0.32%
18,526
+888
86
$922K 0.32%
12,837
+37
87
$782K 0.27%
11,527
-150
88
$741K 0.25%
5,858
+52
89
$690K 0.24%
9,340
-50
90
$671K 0.23%
25,162
-425
91
$663K 0.23%
16,915
+2,071
92
$638K 0.22%
5,839
-45
93
$635K 0.22%
9,375
-55
94
$579K 0.2%
9,986
95
$554K 0.19%
2,272
+135
96
$553K 0.19%
3,747
-27
97
$551K 0.19%
11,710
-375
98
$505K 0.17%
13,883
-101,252
99
$497K 0.17%
7,007
100
$493K 0.17%
6,300
1 2 3
4
5