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
$112M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$161K
3
+$97.7K
4
ELV icon
Elevance Health
ELV
+$97.5K
5
DUK icon
Duke Energy
DUK
+$91.1K

Top Sells

1
+$91.2K
2
+$37K
3
+$34.1K
4
PSA icon
Public Storage
PSA
+$31.1K
5
MRK icon
Merck
MRK
+$25.9K

Sector Composition

1 Healthcare 12.21%
2 Technology 11.87%
3 Financials 11.24%
4 Industrials 10.07%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.18%
3,991
102
$202K 0.18%
3,865
-130
103
$198K 0.18%
4,596
-93
104
$192K 0.17%
1,803
-9
105
$178K 0.16%
5,738
-196
106
$168K 0.15%
3,240
107
$164K 0.15%
2,515
108
$162K 0.14%
2,168
+433
109
$161K 0.14%
+4,378
110
$154K 0.14%
4,513
-50
111
$120K 0.11%
1,258
-50
112
$120K 0.11%
1,998
-100
113
$118K 0.11%
2,600
114
$114K 0.1%
870
115
$102K 0.09%
2,940
-40
116
$87K 0.08%
1,313
+31
117
$83K 0.07%
1,005
-51
118
$80K 0.07%
1,542
+1,193
119
$75K 0.07%
470
+26
120
$72K 0.06%
789
+44
121
$71K 0.06%
1,960
-3
122
$64K 0.06%
1,655
+82
123
$60K 0.05%
1,118
124
$50K 0.04%
1,554
+161
125
$48K 0.04%
2,476
3 4
5
6 7