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
$301M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$359K
3
+$334K
4
GEV icon
GE Vernova
GEV
+$207K
5
KR icon
Kroger
KR
+$205K

Top Sells

1
+$699K
2
+$155K
3
+$135K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$106K
5
COST icon
Costco
COST
+$94K

Sector Composition

1 Healthcare 13.91%
2 Industrials 13.52%
3 Technology 13.36%
4 Financials 11.15%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 3.2%
41,304
-320
2
$8.79M 2.92%
20,423
+20
3
$6.82M 2.27%
7,698
-83
4
$6.77M 2.25%
32,085
-124
5
$6.71M 2.23%
17,156
+157
6
$6.38M 2.12%
22,679
+5
7
$6.24M 2.08%
23,045
+220
8
$6.04M 2.01%
14,906
+224
9
$5.86M 1.95%
81,538
+460
10
$5.81M 1.93%
23,186
+368
11
$5.71M 1.9%
49,502
+105
12
$5.45M 1.81%
32,002
+493
13
$5.44M 1.81%
67,363
-492
14
$5.39M 1.79%
6,079
-106
15
$5.39M 1.79%
26,657
+258
16
$5.34M 1.78%
32,197
+103
17
$5.15M 1.71%
31,750
+300
18
$5.11M 1.7%
29,446
+64
19
$5.09M 1.69%
281,118
+1,552
20
$5.06M 1.68%
27,149
+141
21
$4.92M 1.64%
18,658
-293
22
$4.86M 1.62%
8,317
+50
23
$4.73M 1.57%
17,213
+262
24
$4.69M 1.56%
27,099
+384
25
$4.66M 1.55%
9,554
-178
1
2 3 4 5