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
$95.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.33M
3
+$2.76M
4
JPM icon
JPMorgan Chase
JPM
+$2.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.82%
2 Healthcare 12.29%
3 Financials 10.31%
4 Consumer Staples 9.29%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.52%
+41,316
27
$1.45M 1.51%
+12,957
28
$1.43M 1.49%
+17,985
29
$1.4M 1.46%
+31,336
30
$1.24M 1.29%
+17,050
31
$1.2M 1.25%
+20,525
32
$1.2M 1.25%
+14,319
33
$1.17M 1.22%
+23,971
34
$1.16M 1.2%
+89,571
35
$1.13M 1.18%
+46,959
36
$1.11M 1.16%
+6,792
37
$1.05M 1.09%
+30,770
38
$1.03M 1.07%
+41,107
39
$998K 1.04%
+12,084
40
$947K 0.99%
+23,470
41
$894K 0.93%
+9,633
42
$862K 0.9%
+26,553
43
$822K 0.86%
+9,484
44
$788K 0.82%
+29,337
45
$768K 0.8%
+9,252
46
$728K 0.76%
+17,180
47
$702K 0.73%
+3,971
48
$698K 0.73%
+9,384
49
$694K 0.72%
+44,724
50
$661K 0.69%
+13,190
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