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
$194M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$282K
3
+$253K
4
GM icon
General Motors
GM
+$234K
5
PAYX icon
Paychex
PAYX
+$228K

Top Sells

1
+$592K
2
+$338K
3
+$333K
4
C icon
Citigroup
C
+$260K
5
T icon
AT&T
T
+$244K

Sector Composition

1 Technology 14.09%
2 Industrials 10.95%
3 Healthcare 10.79%
4 Financials 10.66%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.46%
129,322
+511
27
$2.81M 1.45%
15,447
-10
28
$2.63M 1.36%
30,451
-560
29
$2.59M 1.34%
11,858
+255
30
$2.56M 1.32%
57,063
-139
31
$2.55M 1.32%
32,693
+210
32
$2.48M 1.28%
11,587
+86
33
$2.48M 1.28%
6,973
+26
34
$2.41M 1.24%
10,281
+242
35
$2.33M 1.21%
10,030
+190
36
$2.29M 1.18%
35,428
-450
37
$2.29M 1.18%
27,058
-142
38
$2.25M 1.16%
15,153
+84
39
$2.22M 1.15%
5,894
+176
40
$2.2M 1.14%
35,839
-5,504
41
$2.17M 1.12%
45,019
-181
42
$1.95M 1%
11,521
+110
43
$1.88M 0.97%
20,295
+1,198
44
$1.85M 0.95%
61,008
+141
45
$1.8M 0.93%
21,164
-79
46
$1.76M 0.91%
5,495
+166
47
$1.74M 0.9%
29,689
-54
48
$1.71M 0.88%
6,358
-145
49
$1.59M 0.82%
7,659
-81
50
$1.53M 0.79%
34,105
-1,520
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