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
1
$3.6M 3.22%
35,447
+360
2
$2.96M 2.64%
34,249
+1,055
3
$2.76M 2.46%
28,230
+447
4
$2.66M 2.38%
67,548
-380
5
$2.65M 2.37%
20,533
+315
6
$2.61M 2.34%
55,672
+840
7
$2.58M 2.31%
35,076
+125
8
$2.58M 2.31%
23,747
+596
9
$2.55M 2.28%
14,818
+370
10
$2.35M 2.1%
7,275
+108
11
$2.34M 2.09%
49,415
-175
12
$2.32M 2.07%
15,018
+347
13
$2.13M 1.9%
10,941
+169
14
$2.12M 1.89%
117,883
+9,675
15
$1.98M 1.77%
7,921
+188
16
$1.98M 1.77%
27,085
-355
17
$1.88M 1.68%
69,085
+454
18
$1.78M 1.59%
19,300
+818
19
$1.76M 1.58%
25,873
+98
20
$1.74M 1.55%
17,593
+539
21
$1.71M 1.52%
38,847
-50
22
$1.66M 1.49%
19,305
+798
23
$1.63M 1.46%
47,494
+1,573
24
$1.52M 1.36%
6,097
+61
25
$1.52M 1.36%
20,367
-114
1
2 3 4 5