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
$295M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$261K
3
+$226K
4
GEV icon
GE Vernova
GEV
+$219K
5
LUV icon
Southwest Airlines
LUV
+$207K

Top Sells

1
+$374K
2
+$356K
3
+$262K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$219K
5
CAT icon
Caterpillar
CAT
+$177K

Sector Composition

1 Technology 13.89%
2 Industrials 13.23%
3 Healthcare 12.21%
4 Financials 12.19%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 3.38%
41,112
-192
2
$8.75M 2.96%
20,612
+189
3
$7.64M 2.59%
31,425
-660
4
$6.47M 2.19%
22,645
-34
5
$6.26M 2.12%
32,279
+82
6
$6.23M 2.11%
7,915
+217
7
$6.16M 2.09%
67,140
-223
8
$6.12M 2.07%
29,554
+108
9
$6.05M 2.05%
27,222
+73
10
$6.02M 2.04%
16,665
-491
11
$5.94M 2.01%
23,251
+65
12
$5.82M 1.97%
15,033
+127
13
$5.71M 1.93%
23,126
+81
14
$5.64M 1.91%
6,083
+4
15
$5.42M 1.84%
17,348
+135
16
$5.39M 1.83%
49,774
+272
17
$5.18M 1.75%
31,752
-250
18
$5.17M 1.75%
292,141
+11,023
19
$5.04M 1.71%
81,661
+123
20
$4.96M 1.68%
18,631
-27
21
$4.85M 1.64%
9,410
-144
22
$4.77M 1.62%
26,970
+313
23
$4.63M 1.57%
7,848
-101
24
$4.59M 1.56%
32,281
+531
25
$4.47M 1.51%
27,578
+479
1
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