FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$589K
3
+$470K
4
RBLX icon
Roblox
RBLX
+$345K
5
ETN icon
Eaton
ETN
+$101K

Top Sells

1
+$1.39M
2
+$673K
3
+$595K
4
MSFT icon
Microsoft
MSFT
+$269K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

1 Industrials 15.78%
2 Technology 14.98%
3 Financials 11.88%
4 Healthcare 10.61%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.39%
40,518
+348
77
$1.25M 0.38%
8,053
+13
78
$1.22M 0.37%
16,197
+37
79
$1.19M 0.36%
5,384
+75
80
$1.18M 0.36%
5,959
+10
81
$1.17M 0.36%
43,008
-208
82
$1.16M 0.36%
8,690
-25
83
$1.08M 0.33%
12,837
84
$1.01M 0.31%
17,794
+246
85
$943K 0.29%
3,263
+10
86
$897K 0.27%
16,169
-236
87
$873K 0.27%
6,299
+2,773
88
$866K 0.26%
18,588
-63
89
$862K 0.26%
19,341
+1,068
90
$743K 0.23%
9,340
91
$720K 0.22%
11,527
92
$716K 0.22%
+2,275
93
$713K 0.22%
6,337
+36
94
$704K 0.22%
9,335
-25
95
$688K 0.21%
6,782
-50
96
$682K 0.21%
3,379
97
$673K 0.21%
11,035
-675
98
$607K 0.19%
9,981
99
$601K 0.18%
6,300
100
$585K 0.18%
2,480
+204
1 2 3
4
5