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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$914K
3
+$832K
4
BP icon
BP
BP
+$480K
5
C icon
Citigroup
C
+$472K

Top Sells

1
+$424K
2
+$220K
3
+$123K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7K
5
AMAT icon
Applied Materials
AMAT
+$30.6K

Sector Composition

1 Technology 12.75%
2 Financials 11.82%
3 Industrials 11.64%
4 Healthcare 11.4%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.36%
19,494
+977
27
$2.37M 1.35%
73,025
+1,172
28
$2.37M 1.35%
22,736
-4
29
$2.35M 1.34%
60,699
+6,558
30
$2.31M 1.31%
32,840
+180
31
$2.27M 1.29%
15,339
+985
32
$2.19M 1.25%
31,624
-210
33
$2.09M 1.19%
49,858
+217
34
$2.04M 1.16%
9,358
+690
35
$2.02M 1.15%
14,967
+1,600
36
$1.99M 1.13%
10,367
+1,489
37
$1.95M 1.11%
20,660
+1,520
38
$1.91M 1.09%
31,003
-497
39
$1.9M 1.08%
35,027
+150
40
$1.76M 1%
29,429
+284
41
$1.75M 1%
19,140
-325
42
$1.73M 0.98%
4,672
+407
43
$1.68M 0.95%
35,255
-510
44
$1.61M 0.92%
8,924
+388
45
$1.59M 0.9%
19,588
+46
46
$1.58M 0.9%
5,129
+68
47
$1.56M 0.89%
5,299
+565
48
$1.51M 0.86%
61,884
+5,814
49
$1.5M 0.85%
11,209
+1,330
50
$1.39M 0.79%
26,258
-475
1
2
3 4 5