FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$161K
3
+$97.7K
4
ELV icon
Elevance Health
ELV
+$97.5K
5
DUK icon
Duke Energy
DUK
+$91.1K

Top Sells

1
+$91.2K
2
+$37K
3
+$34.1K
4
PSA icon
Public Storage
PSA
+$31.1K
5
MRK icon
Merck
MRK
+$25.9K

Sector Composition

1 Healthcare 12.21%
2 Technology 11.87%
3 Financials 11.24%
4 Industrials 10.07%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.04%
1,383
127
$39K 0.03%
1,575
128
$36K 0.03%
500
129
$34K 0.03%
500
130
$29K 0.03%
1,000
131
$27K 0.02%
700
132
$25K 0.02%
250
133
$24K 0.02%
1,000
134
$22K 0.02%
76
135
$18K 0.02%
400
136
$18K 0.02%
+95
137
$15K 0.01%
200
138
$13K 0.01%
68
139
$13K 0.01%
102
-4
140
$13K 0.01%
264
141
$12K 0.01%
472
142
$9K 0.01%
263
143
$9K 0.01%
114
144
$9K 0.01%
96
145
$8K 0.01%
341
146
$8K 0.01%
117
147
$8K 0.01%
67
148
$7K 0.01%
17
149
$7K 0.01%
41
150
$7K 0.01%
83
4 5
6
7 8