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
$229M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$871K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$507K
5
RTO icon
Rentokil
RTO
+$465K

Top Sells

1
+$1.07M
2
+$954K
3
+$753K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$597K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$383K

Sector Composition

1 Healthcare 15.09%
2 Industrials 13.2%
3 Financials 11.41%
4 Technology 11.4%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.52%
12,046
-254
27
$3.39M 1.48%
6,907
-15
28
$3.32M 1.45%
69,909
+828
29
$3.29M 1.44%
34,579
+1,427
30
$3.22M 1.41%
28,267
+239
31
$3.14M 1.37%
29,375
-499
32
$3.14M 1.37%
7,592
-66
33
$3.13M 1.37%
6,322
+301
34
$3.09M 1.35%
34,486
-598
35
$2.88M 1.26%
32,575
+1,669
36
$2.62M 1.15%
27,004
+1,346
37
$2.61M 1.14%
45,331
+7,852
38
$2.57M 1.13%
27,846
+3,318
39
$2.5M 1.09%
37,224
+618
40
$2.45M 1.07%
14,260
-17
41
$2.37M 1.04%
31,151
-2,069
42
$2.37M 1.04%
5,111
+214
43
$2.29M 1%
10,770
-417
44
$2.14M 0.93%
68,778
+268
45
$2.11M 0.92%
9,307
+391
46
$2.03M 0.89%
27,225
-364
47
$1.99M 0.87%
6,358
-34
48
$1.99M 0.87%
15,863
+764
49
$1.96M 0.86%
12,775
+860
50
$1.95M 0.85%
24,393
+794
1
2
3 4 5