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
$123M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$749K
3
+$525K
4
ATVI
Activision Blizzard
ATVI
+$415K
5
NOC icon
Northrop Grumman
NOC
+$356K

Top Sells

1
+$1.1M
2
+$632K
3
+$617K
4
T icon
AT&T
T
+$521K
5
HD icon
Home Depot
HD
+$220K

Sector Composition

1 Technology 12.78%
2 Healthcare 11.33%
3 Financials 11.16%
4 Industrials 10.78%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.35%
20,481
-85
27
$1.65M 1.35%
4,771
+2,165
28
$1.61M 1.31%
6,036
-110
29
$1.57M 1.28%
29,925
-100
30
$1.57M 1.28%
30,400
+389
31
$1.55M 1.26%
53,229
+2,862
32
$1.42M 1.16%
14,180
+2,980
33
$1.41M 1.15%
45,168
-2,898
34
$1.4M 1.14%
28,771
-22,522
35
$1.39M 1.14%
23,080
+4,160
36
$1.39M 1.13%
17,215
+772
37
$1.36M 1.11%
91,372
-1,990
38
$1.35M 1.1%
16,258
+64
39
$1.27M 1.04%
11,397
-1,530
40
$1.23M 1%
6,001
+2,564
41
$1.23M 1%
16,230
-1,500
42
$1.22M 1%
22,900
-1,978
43
$1.18M 0.96%
20,769
-179
44
$1.13M 0.92%
29,314
+351
45
$1.1M 0.9%
37,135
+355
46
$1.08M 0.88%
10,014
+132
47
$1.03M 0.84%
41,775
-675
48
$1.02M 0.84%
31,775
+66
49
$960K 0.78%
22,954
-2,156
50
$950K 0.77%
16,652
-311
1
2
3 4 5