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
$248M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.22M
3
+$817K
4
GEHC icon
GE HealthCare
GEHC
+$266K
5
NVDA icon
NVIDIA
NVDA
+$225K

Top Sells

1
+$1.02M
2
+$796K
3
+$372K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$368K
5
LLY icon
Eli Lilly
LLY
+$233K

Sector Composition

1 Healthcare 14.18%
2 Technology 13.78%
3 Industrials 12.87%
4 Financials 10.44%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 3.52%
45,127
-4,105
2
$8M 3.22%
23,497
-1,093
3
$5.88M 2.37%
26,081
-538
4
$5.71M 2.3%
26,026
-185
5
$5.37M 2.16%
23,772
-102
6
$5.16M 2.08%
31,174
+59
7
$4.96M 2%
82,400
-145
8
$4.94M 1.99%
33,940
-4
9
$4.93M 1.98%
308,610
+3,998
10
$4.93M 1.98%
10,502
-496
11
$4.85M 1.95%
15,602
+16
12
$4.77M 1.92%
19,396
-303
13
$4.37M 1.76%
48,699
-29
14
$4.26M 1.72%
35,612
-61
15
$4.22M 1.7%
29,206
-133
16
$4.17M 1.68%
36,143
-29
17
$4.16M 1.67%
18,875
+978
18
$4.15M 1.67%
17,460
-40
19
$4.1M 1.65%
11,097
-996
20
$4.08M 1.64%
34,255
-551
21
$3.98M 1.6%
26,206
-59
22
$3.93M 1.58%
52,197
-285
23
$3.86M 1.55%
8,698
-183
24
$3.83M 1.54%
7,108
-21
25
$3.82M 1.54%
7,944
-79
1
2 3 4 5