FLI

Family Legacy Inc Portfolio holdings

AUM $327M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$982K
3
+$960K
4
GEV icon
GE Vernova
GEV
+$708K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1
+$3.69M
2
+$616K
3
+$599K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
LLY icon
Eli Lilly
LLY
+$553K

Sector Composition

1 Industrials 14.09%
2 Healthcare 12.87%
3 Financials 12.86%
4 Technology 12.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 3.06%
40,159
-953
2
$7.67M 2.63%
20,433
-179
3
$7.22M 2.48%
20,909
-1,736
4
$7.15M 2.45%
29,128
-2,297
5
$6.05M 2.08%
49,633
-141
6
$6M 2.06%
17,110
-238
7
$5.98M 2.05%
7,245
-670
8
$5.93M 2.03%
150,550
+87,571
9
$5.84M 2%
81,555
-106
10
$5.63M 1.93%
64,166
-2,974
11
$5.57M 1.91%
15,192
+159
12
$5.52M 1.89%
5,839
-244
13
$5.5M 1.89%
16,669
+4
14
$5.43M 1.86%
23,285
+34
15
$5.41M 1.86%
23,209
+83
16
$5.35M 1.84%
32,266
-15
17
$5.17M 1.77%
293,911
+1,770
18
$5.11M 1.75%
26,833
-389
19
$4.93M 1.69%
31,902
-377
20
$4.85M 1.66%
29,205
-349
21
$4.71M 1.62%
27,653
+75
22
$4.53M 1.56%
17,528
-1,103
23
$4.4M 1.51%
152,496
+3,772
24
$4.39M 1.5%
31,368
-384
25
$4.29M 1.47%
55,996
+1,440
1
2 3 4 5