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
$224M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$343K
3
+$305K
4
WM icon
Waste Management
WM
+$270K
5
UCB
United Community Banks
UCB
+$167K

Top Sells

1
+$3.17M
2
+$575K
3
+$443K
4
AFL icon
Aflac
AFL
+$333K
5
DAL icon
Delta Air Lines
DAL
+$205K

Sector Composition

1 Technology 13.43%
2 Financials 11.71%
3 Industrials 11.2%
4 Healthcare 10.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.53%
8,262
-61
27
$3.29M 1.47%
58,762
-1,335
28
$3.23M 1.44%
13,211
+19
29
$3.14M 1.4%
34,666
-1,058
30
$3.11M 1.39%
66,138
+1,434
31
$3.08M 1.37%
+84,088
32
$2.94M 1.31%
7,046
+116
33
$2.94M 1.31%
21,313
+290
34
$2.86M 1.27%
136,523
+3,525
35
$2.75M 1.23%
11,528
+2
36
$2.67M 1.19%
7,033
+13
37
$2.62M 1.17%
11,857
+200
38
$2.58M 1.15%
7,338
+102
39
$2.43M 1.08%
31,714
-1,452
40
$2.38M 1.06%
15,363
+26
41
$2.37M 1.06%
26,237
+360
42
$2.34M 1.04%
43,729
-697
43
$2.33M 1.04%
9,841
-156
44
$2.31M 1.03%
21,989
-523
45
$2.25M 1%
35,748
-21
46
$2.21M 0.99%
5,758
+117
47
$2.21M 0.99%
10,320
+25
48
$2M 0.89%
61,370
+554
49
$1.88M 0.84%
22,884
+3,715
50
$1.86M 0.83%
34,105
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