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
$279M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$557K
3
+$247K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$212K
5
TSCO icon
Tractor Supply
TSCO
+$158K

Top Sells

1
+$616K
2
+$614K
3
+$483K
4
CVS icon
CVS Health
CVS
+$420K
5
CAT icon
Caterpillar
CAT
+$307K

Sector Composition

1 Healthcare 14.38%
2 Technology 13.94%
3 Industrials 12.78%
4 Financials 11.1%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 3.27%
20,403
-468
2
$8.77M 3.14%
41,624
-181
3
$7.04M 2.52%
7,781
-678
4
$6.51M 2.33%
32,209
-1,075
5
$6.23M 2.23%
26,399
-2,045
6
$5.88M 2.11%
22,674
-338
7
$5.85M 2.09%
32,094
-1,123
8
$5.67M 2.03%
22,818
-967
9
$5.66M 2.03%
16,999
-921
10
$5.26M 1.88%
6,185
-131
11
$5.22M 1.87%
27,008
-983
12
$5.16M 1.85%
81,078
+26
13
$5.11M 1.83%
29,382
-538
14
$5.05M 1.81%
14,682
-31
15
$5.03M 1.8%
22,825
-171
16
$4.95M 1.77%
49,397
-241
17
$4.85M 1.74%
279,566
-710
18
$4.66M 1.67%
9,732
+144
19
$4.6M 1.65%
31,450
+43
20
$4.59M 1.65%
67,855
-1,330
21
$4.59M 1.64%
18,951
+296
22
$4.45M 1.59%
16,951
-67
23
$4.45M 1.59%
31,509
-1,246
24
$4.41M 1.58%
26,715
-79
25
$4.4M 1.57%
8,077
+143
1
2 3 4 5