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
$160M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$589K
3
+$586K
4
AAPL icon
Apple
AAPL
+$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Top Sells

1
+$203K
2
+$113K
3
+$52.7K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.7K
5
CTVA icon
Corteva
CTVA
+$22.8K

Sector Composition

1 Technology 12.74%
2 Industrials 12.17%
3 Financials 11.5%
4 Healthcare 10.92%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 3.37%
37,461
+2,756
2
$5.04M 3.14%
77,720
+8,184
3
$4.08M 2.55%
31,408
+2,854
4
$3.91M 2.44%
16,781
+1,961
5
$3.57M 2.23%
61,543
+5,237
6
$3.55M 2.21%
38,316
+3,893
7
$3.47M 2.16%
38,120
+3,188
8
$3.4M 2.12%
171,054
+42,307
9
$3.36M 2.09%
27,538
+3,459
10
$3.2M 1.99%
8,957
+1,640
11
$3.03M 1.89%
23,078
+2,457
12
$2.98M 1.86%
14,887
-64
13
$2.87M 1.79%
54,923
+5,646
14
$2.87M 1.79%
13,150
+1,897
15
$2.77M 1.73%
20,193
+2,279
16
$2.72M 1.69%
22,740
+3,083
17
$2.66M 1.66%
43,785
+4,761
18
$2.56M 1.6%
8,309
+185
19
$2.48M 1.55%
22,066
+2,812
20
$2.47M 1.54%
6,533
+1,335
21
$2.42M 1.51%
30,653
+3,718
22
$2.33M 1.45%
71,853
+1,214
23
$2.32M 1.45%
31,834
+5,614
24
$2.21M 1.38%
18,517
+2,355
25
$2.19M 1.36%
112,591
+15,274
1
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