FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$589K
3
+$470K
4
RBLX icon
Roblox
RBLX
+$345K
5
ETN icon
Eaton
ETN
+$101K

Top Sells

1
+$1.39M
2
+$673K
3
+$595K
4
MSFT icon
Microsoft
MSFT
+$269K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

1 Industrials 15.78%
2 Technology 14.98%
3 Financials 11.88%
4 Healthcare 10.61%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.17%
13,147
-236
102
$525K 0.16%
3,772
+25
103
$424K 0.13%
8,513
104
$423K 0.13%
7,200
105
$346K 0.11%
18,872
-6,290
106
$340K 0.1%
5,032
+24
107
$333K 0.1%
2,382
-25
108
$312K 0.1%
2,572
-155
109
$299K 0.09%
1,555
-10
110
$295K 0.09%
4,380
+354
111
$293K 0.09%
3,504
-20
112
$291K 0.09%
2,607
113
$279K 0.09%
1,995
-66
114
$274K 0.08%
2,160
115
$268K 0.08%
5,870
116
$263K 0.08%
3,000
117
$255K 0.08%
4,397
-4,575
118
$248K 0.08%
1,782
119
$236K 0.07%
2,373
+118
120
$232K 0.07%
6,814
-669
121
$228K 0.07%
2,393
122
$224K 0.07%
4,887
-21
1 2 3 4
5