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
$301M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$359K
3
+$334K
4
GEV icon
GE Vernova
GEV
+$207K
5
KR icon
Kroger
KR
+$205K

Top Sells

1
+$699K
2
+$155K
3
+$135K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$106K
5
COST icon
Costco
COST
+$94K

Sector Composition

1 Healthcare 13.91%
2 Industrials 13.52%
3 Technology 13.36%
4 Financials 11.15%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.16%
5,713
+939
102
$481K 0.16%
3,529
103
$424K 0.14%
6,780
+450
104
$422K 0.14%
8,544
105
$409K 0.14%
6,310
106
$402K 0.13%
6,450
-499
107
$374K 0.12%
3,250
108
$356K 0.12%
14,300
-448
109
$340K 0.11%
2,393
110
$331K 0.11%
1,422
+65
111
$324K 0.11%
2,451
112
$321K 0.11%
3,568
113
$282K 0.09%
2,100
114
$280K 0.09%
2,500
115
$279K 0.09%
3,000
116
$275K 0.09%
6,433
117
$262K 0.09%
6,400
118
$231K 0.08%
5,525
-28
119
$225K 0.07%
4,899
-21
120
$219K 0.07%
2,606
121
$205K 0.07%
+3,572
122
$201K 0.07%
+1,036
123
– –
-162,281
1 2 3 4
5