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
$278M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$310K
3
+$205K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$189K
5
NVO icon
Novo Nordisk
NVO
+$152K

Top Sells

1
+$965K
2
+$748K
3
+$539K
4
VMC icon
Vulcan Materials
VMC
+$506K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$440K

Sector Composition

1 Healthcare 14.69%
2 Industrials 13.5%
3 Technology 12.54%
4 Financials 11.36%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 3.16%
20,871
-1,778
2
$7.17M 2.58%
41,805
-2,383
3
$6.67M 2.4%
33,284
-674
4
$6.58M 2.37%
8,459
-1,241
5
$6.57M 2.36%
17,920
-1,471
6
$6.49M 2.33%
23,785
-1,855
7
$5.87M 2.11%
28,444
-812
8
$5.86M 2.11%
22,996
-910
9
$5.75M 2.07%
23,012
-1,760
10
$5.64M 2.03%
14,713
-963
11
$5.05M 1.82%
27,991
-700
12
$5.01M 1.8%
33,217
-1,468
13
$4.97M 1.79%
31,407
-75
14
$4.96M 1.78%
81,052
-1,627
15
$4.85M 1.75%
280,276
-995
16
$4.8M 1.73%
49,638
-222
17
$4.75M 1.71%
17,018
-481
18
$4.66M 1.68%
18,655
-483
19
$4.65M 1.67%
35,263
-953
20
$4.63M 1.66%
6,316
-424
21
$4.35M 1.56%
26,794
+334
22
$4.26M 1.53%
9,588
-66
23
$4.16M 1.5%
69,185
-1,783
24
$4.15M 1.49%
7,934
-60
25
$4.11M 1.48%
32,755
-1,071
1
2 3 4 5