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
$139M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$114K
3
+$113K
4
WM icon
Waste Management
WM
+$93.9K
5
MDT icon
Medtronic
MDT
+$77.1K

Top Sells

1
+$390K
2
+$384K
3
+$275K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$255K
5
CTVA icon
Corteva
CTVA
+$231K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.5%
3 Industrials 10.63%
4 Financials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.41%
77,528
-8,495
27
$1.93M 1.39%
33,180
+340
28
$1.86M 1.34%
9,548
+190
29
$1.85M 1.34%
28,218
+421
30
$1.8M 1.3%
15,016
+49
31
$1.79M 1.29%
15,421
+82
32
$1.75M 1.26%
10,830
+463
33
$1.69M 1.22%
75,724
+2,699
34
$1.69M 1.22%
34,903
-124
35
$1.59M 1.15%
29,656
+227
36
$1.59M 1.15%
11,472
+263
37
$1.55M 1.12%
5,447
+148
38
$1.45M 1.05%
9,737
+170
39
$1.42M 1.02%
30,903
-100
40
$1.41M 1.01%
35,780
+525
41
$1.41M 1.01%
4,649
-23
42
$1.36M 0.98%
19,529
+389
43
$1.34M 0.97%
50,916
+1,058
44
$1.22M 0.88%
22,711
-25
45
$1.18M 0.85%
5,204
+75
46
$1.17M 0.85%
8,864
-60
47
$1.17M 0.84%
30,839
-785
48
$1.16M 0.84%
60,909
-975
49
$1.09M 0.79%
7,741
+50
50
$1.01M 0.72%
18,631
+1,163
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