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
$295M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$261K
3
+$226K
4
GEV icon
GE Vernova
GEV
+$219K
5
LUV icon
Southwest Airlines
LUV
+$207K

Top Sells

1
+$374K
2
+$356K
3
+$262K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$219K
5
CAT icon
Caterpillar
CAT
+$177K

Sector Composition

1 Technology 13.89%
2 Industrials 13.23%
3 Healthcare 12.21%
4 Financials 12.19%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.16%
3,774
+13
102
$460K 0.16%
6,300
-10
103
$434K 0.15%
9,430
-1,006
104
$413K 0.14%
8,513
-31
105
$352K 0.12%
2,451
+1,415
106
$334K 0.11%
+7,200
107
$333K 0.11%
4,644
-1,069
108
$318K 0.11%
2,451
109
$304K 0.1%
2,323
-70
110
$303K 0.1%
2,160
+60
111
$295K 0.1%
3,568
112
$285K 0.1%
3,000
113
$283K 0.1%
6,433
114
$280K 0.1%
1,565
+143
115
$272K 0.09%
4,959
-1,491
116
$270K 0.09%
2,607
+107
117
$227K 0.08%
4,908
+9
118
$210K 0.07%
3,572
119
$209K 0.07%
5,619
+94
120
$207K 0.07%
+6,300
121
$205K 0.07%
+3,308
122
– –
-6,400
123
– –
-2,606
124
– –
-3,250
125
– –
-14,300
1 2 3 4
5