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
$160M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$589K
3
+$586K
4
AAPL icon
Apple
AAPL
+$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Top Sells

1
+$203K
2
+$113K
3
+$52.7K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.7K
5
CTVA icon
Corteva
CTVA
+$22.8K

Sector Composition

1 Technology 12.74%
2 Industrials 12.17%
3 Financials 11.5%
4 Healthcare 10.92%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.2%
1,514
+60
102
$319K 0.2%
+2,703
103
$306K 0.19%
3,520
104
$275K 0.17%
3,150
105
$273K 0.17%
1,597
-197
106
$222K 0.14%
4,284
107
$220K 0.14%
+1,339
108
$218K 0.14%
8,345
-872
109
$215K 0.13%
6,839
-42
110
$207K 0.13%
5,640
111
$207K 0.13%
5,162
-16
112
$204K 0.13%
1,824
+27
113
$203K 0.13%
2,445
114
– –
-3,630
1 2 3 4
5