FLI

Family Legacy Inc Portfolio holdings

AUM $334M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$409K
3
+$339K
4
AEP icon
American Electric Power
AEP
+$257K
5
CTVA icon
Corteva
CTVA
+$248K

Top Sells

1
+$425K
2
+$232K
3
+$58.3K
4
WFC icon
Wells Fargo
WFC
+$43K
5
WBA
Walgreens Boots Alliance
WBA
+$39.6K

Sector Composition

1 Technology 12.65%
2 Financials 11.46%
3 Industrials 10.72%
4 Healthcare 10.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.38%
16,162
+95
27
$1.72M 1.34%
58,579
+1,897
28
$1.72M 1.34%
19,638
+36
29
$1.71M 1.33%
46,443
+834
30
$1.7M 1.32%
97,317
+2,819
31
$1.69M 1.32%
29,733
-275
32
$1.65M 1.29%
12,083
+256
33
$1.6M 1.25%
29,320
+1,035
34
$1.59M 1.24%
6,522
+338
35
$1.48M 1.15%
11,247
-130
36
$1.46M 1.14%
16,827
+5
37
$1.42M 1.11%
31,537
+494
38
$1.41M 1.1%
14,840
+260
39
$1.38M 1.08%
25,460
+800
40
$1.37M 1.07%
23,975
+628
41
$1.36M 1.06%
28,830
-920
42
$1.34M 1.05%
17,173
+343
43
$1.19M 0.93%
6,545
+172
44
$1.14M 0.89%
10,658
+70
45
$1.12M 0.88%
6,628
+652
46
$1.12M 0.87%
43,395
+1,170
47
$1.11M 0.86%
40,854
+769
48
$1.09M 0.85%
3,385
+251
49
$1.06M 0.83%
6,129
+2,497
50
$1M 0.78%
17,177
+755
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