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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$116K
3
+$83.5K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$75.1K
5
BABA icon
Alibaba
BABA
+$62.7K

Top Sells

1
+$221K
2
+$198K
3
+$192K
4
BMY icon
Bristol-Myers Squibb
BMY
+$168K
5
AEP icon
American Electric Power
AEP
+$162K

Sector Composition

1 Technology 12.99%
2 Healthcare 10.96%
3 Financials 10.72%
4 Industrials 10.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.37%
16,067
-186
27
$1.65M 1.34%
11,827
+151
28
$1.63M 1.33%
56,682
+249
29
$1.61M 1.31%
30,008
-400
30
$1.57M 1.27%
28,285
-271
31
$1.56M 1.26%
5,092
+175
32
$1.55M 1.26%
20,674
-87
33
$1.54M 1.25%
6,184
+87
34
$1.51M 1.22%
45,609
-855
35
$1.49M 1.21%
24,660
-160
36
$1.45M 1.18%
29,750
-150
37
$1.4M 1.14%
16,822
-266
38
$1.39M 1.13%
11,377
+30
39
$1.38M 1.12%
23,347
-164
40
$1.35M 1.09%
14,580
+80
41
$1.33M 1.08%
31,043
+441
42
$1.3M 1.06%
16,830
43
$1.13M 0.92%
40,085
+1,643
44
$1.11M 0.9%
5,976
+336
45
$1.1M 0.89%
6,373
+99
46
$1.08M 0.87%
14,006
+92
47
$1.07M 0.87%
10,588
+142
48
$1.06M 0.86%
42,225
-1,035
49
$954K 0.77%
3,296
+60
50
$953K 0.77%
16,473
+1,298
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2
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