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
$245M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.08M
3
+$965K
4
GE icon
GE Aerospace
GE
+$806K
5
CAT icon
Caterpillar
CAT
+$401K

Top Sells

1
+$943K
2
+$250K
3
+$200K
4
VZ icon
Verizon
VZ
+$135K
5
AEP icon
American Electric Power
AEP
+$114K

Sector Composition

1 Technology 13.11%
2 Financials 11.71%
3 Industrials 11.61%
4 Healthcare 11.32%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.41%
16,072
+691
27
$3.41M 1.39%
144,962
+5,098
28
$3.29M 1.35%
58,901
+140
29
$3.27M 1.33%
89,390
+2,439
30
$3.27M 1.33%
67,932
+1,554
31
$3.17M 1.3%
13,658
+447
32
$3.06M 1.25%
11,654
+80
33
$3.05M 1.25%
34,426
-151
34
$3.02M 1.24%
29,049
+541
35
$2.92M 1.19%
15,260
+560
36
$2.85M 1.17%
7,492
+103
37
$2.69M 1.1%
5,928
+144
38
$2.68M 1.1%
32,829
+1,068
39
$2.66M 1.09%
15,290
-46
40
$2.65M 1.08%
7,268
+182
41
$2.51M 1.03%
37,127
+1,472
42
$2.5M 1.02%
10,100
+155
43
$2.5M 1.02%
68,749
+6,843
44
$2.43M 0.99%
21,948
+132
45
$2.4M 0.98%
11,110
-1,159
46
$2.19M 0.9%
14,331
+704
47
$2.12M 0.86%
33,904
-99
48
$2.06M 0.84%
8,351
+428
49
$1.97M 0.8%
34,270
-39
50
$1.97M 0.8%
4,910
+153
1
2
3 4 5