FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$589K
3
+$470K
4
RBLX icon
Roblox
RBLX
+$345K
5
ETN icon
Eaton
ETN
+$101K

Top Sells

1
+$1.39M
2
+$673K
3
+$595K
4
MSFT icon
Microsoft
MSFT
+$269K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

1 Industrials 15.78%
2 Technology 14.98%
3 Financials 11.88%
4 Healthcare 10.61%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.1%
39,820
-76
2
$10.1M 3.09%
19,499
-528
3
$8.1M 2.48%
25,668
-1,999
4
$7.71M 2.36%
16,152
-558
5
$7.59M 2.32%
31,215
-486
6
$7.42M 2.27%
26,581
-2,751
7
$7.14M 2.18%
25,389
-5,475
8
$6.92M 2.11%
149,957
-2,826
9
$6.86M 2.1%
22,303
-430
10
$6.21M 1.9%
50,169
+312
11
$6.21M 1.9%
60,235
-294
12
$6.19M 1.89%
15,286
+15
13
$6.16M 1.88%
19,901
+87
14
$5.97M 1.82%
32,175
-120
15
$5.77M 1.76%
22,950
-99
16
$5.76M 1.76%
26,210
-280
17
$5.74M 1.75%
16,802
+67
18
$5.64M 1.72%
9,165
+775
19
$5.54M 1.69%
7,261
+45
20
$5.48M 1.68%
26,774
-204
21
$5.42M 1.66%
296,989
+677
22
$5.4M 1.65%
81,470
+295
23
$5.23M 1.6%
5,652
+7
24
$5.05M 1.55%
8,418
-130
25
$5.02M 1.54%
68,404
-1,168
1
2 3 4 5