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
$177M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.73M
3
+$912K
4
ATVI
Activision Blizzard
ATVI
+$324K
5
FDX icon
FedEx
FDX
+$303K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$817K
4
AAPL icon
Apple
AAPL
+$775K
5
VLO icon
Valero Energy
VLO
+$468K

Sector Composition

1 Technology 14.12%
2 Healthcare 11.12%
3 Industrials 10.83%
4 Consumer Discretionary 10.23%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.45%
7,670
-201
27
$2.52M 1.42%
34,320
+1,320
28
$2.42M 1.37%
28,108
+50
29
$2.32M 1.31%
11,603
+127
30
$2.31M 1.3%
15,457
+90
31
$2.28M 1.29%
57,202
+643
32
$2.27M 1.28%
128,811
+2,494
33
$2.24M 1.27%
41,343
34
$2.14M 1.21%
35,878
35
$2.09M 1.18%
15,069
+28
36
$2.03M 1.15%
5,718
+182
37
$1.98M 1.12%
10,039
+274
38
$1.96M 1.11%
27,200
+114
39
$1.9M 1.07%
11,501
+273
40
$1.88M 1.06%
45,200
+4,018
41
$1.84M 1.04%
31,011
+14
42
$1.77M 1%
29,743
+212
43
$1.69M 0.96%
11,411
+48
44
$1.68M 0.95%
21,243
+864
45
$1.58M 0.89%
60,867
+288
46
$1.55M 0.87%
19,097
+4,000
47
$1.52M 0.86%
7,740
+34
48
$1.49M 0.84%
4,714
+23
49
$1.44M 0.81%
6,503
+80
50
$1.43M 0.81%
5,329
+155
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2
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