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
$308M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$205K
3
+$178K
4
NVDA icon
NVIDIA
NVDA
+$158K
5
GEV icon
GE Vernova
GEV
+$151K

Top Sells

1
+$424K
2
+$356K
3
+$351K
4
DIS icon
Walt Disney
DIS
+$243K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$223K

Sector Composition

1 Industrials 15.2%
2 Technology 14.31%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
76
United Community Banks
UCB
$4.07B
$1.2M 0.39%
40,170
+326
ABT icon
77
Abbott
ABT
$214B
$1.19M 0.39%
8,715
-5
DHR icon
78
Danaher
DHR
$169B
$1.18M 0.38%
5,949
-44
CVX icon
79
Chevron
CVX
$333B
$1.15M 0.37%
8,040
+81
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.15M 0.37%
43,216
+458
NVO icon
81
Novo Nordisk
NVO
$273B
$1.13M 0.37%
16,405
-2,564
TMO icon
82
Thermo Fisher Scientific
TMO
$236B
$1.11M 0.36%
2,727
+37
WFC icon
83
Wells Fargo
WFC
$275B
$1.03M 0.33%
12,837
PSA icon
84
Public Storage
PSA
$51.6B
$954K 0.31%
3,253
+51
TSCO icon
85
Tractor Supply
TSCO
$26.9B
$926K 0.3%
17,548
+391
FSLR icon
86
First Solar
FSLR
$26.2B
$879K 0.29%
5,309
-549
GLPI icon
87
Gaming and Leisure Properties
GLPI
$13B
$871K 0.28%
18,651
+125
MDLZ icon
88
Mondelez International
MDLZ
$73.9B
$777K 0.25%
11,527
FITB icon
89
Fifth Third Bancorp
FITB
$32.5B
$752K 0.24%
18,273
+1,358
NHI icon
90
National Health Investors
NHI
$3.79B
$655K 0.21%
9,340
AEP icon
91
American Electric Power
AEP
$63.9B
$654K 0.21%
6,301
+462
CVS icon
92
CVS Health
CVS
$101B
$646K 0.21%
9,360
-15
C icon
93
Citigroup
C
$212B
$582K 0.19%
6,832
-175
GM icon
94
General Motors
GM
$75.8B
$576K 0.19%
11,710
O icon
95
Realty Income
O
$56.1B
$575K 0.19%
9,981
-5
SCHW icon
96
Charles Schwab
SCHW
$186B
$575K 0.19%
6,300
SPDW icon
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$542K 0.18%
13,383
-500
EA icon
98
Electronic Arts
EA
$51.1B
$540K 0.18%
3,379
AWK icon
99
American Water Works
AWK
$26B
$521K 0.17%
3,747
FDX icon
100
FedEx
FDX
$73.3B
$517K 0.17%
2,276
+4
1 2 3
4
5