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
$291M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$982K
3
+$960K
4
GEV icon
GE Vernova
GEV
+$708K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1
+$3.69M
2
+$616K
3
+$599K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
LLY icon
Eli Lilly
LLY
+$553K

Sector Composition

1 Industrials 14.09%
2 Healthcare 12.87%
3 Financials 12.86%
4 Technology 12.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.17%
3,379
102
$478K 0.16%
8,972
-3,383
103
$418K 0.14%
8,513
104
$408K 0.14%
7,483
-229
105
$404K 0.14%
3,669
-20
106
$389K 0.13%
7,200
107
$341K 0.12%
1,565
108
$333K 0.11%
2,160
109
$327K 0.11%
2,619
+168
110
$311K 0.11%
4,930
-29
111
$306K 0.11%
2,429
-22
112
$290K 0.1%
2,607
113
$290K 0.1%
2,135
-188
114
$252K 0.09%
3,000
115
$242K 0.08%
3,572
116
$242K 0.08%
5,870
-563
117
$228K 0.08%
+1,819
118
$224K 0.08%
4,908
119
$215K 0.07%
2,393
-1,175
120
$207K 0.07%
+1,875
121
– –
-5,619
122
– –
-4,644
123
– –
-6,300
124
– –
-3,308
1 2 3 4
5