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
$278M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$310K
3
+$205K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$189K
5
NVO icon
Novo Nordisk
NVO
+$152K

Top Sells

1
+$965K
2
+$748K
3
+$539K
4
VMC icon
Vulcan Materials
VMC
+$506K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$440K

Sector Composition

1 Healthcare 14.69%
2 Industrials 13.5%
3 Technology 12.54%
4 Financials 11.36%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.16%
1,509
+75
102
$412K 0.15%
8,544
103
$403K 0.14%
7,138
-2,038
104
$400K 0.14%
6,330
+179
105
$335K 0.12%
2,549
-160
106
$314K 0.11%
3,250
107
$313K 0.11%
2,494
-72
108
$311K 0.11%
3,568
109
$310K 0.11%
+5,925
110
$306K 0.11%
8,226
+1,634
111
$274K 0.1%
6,400
112
$268K 0.1%
1,357
+166
113
$261K 0.09%
6,694
-50
114
$252K 0.09%
2,050
115
$236K 0.09%
5,453
+797
116
$228K 0.08%
4,941
-632
117
$215K 0.08%
2,500
118
$211K 0.08%
7,215
-200
119
$205K 0.07%
+3,595
1 2 3 4
5