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
$95.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.33M
3
+$2.76M
4
JPM icon
JPMorgan Chase
JPM
+$2.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.82%
2 Healthcare 12.29%
3 Financials 10.31%
4 Consumer Staples 9.29%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.63%
+11,530
52
$599K 0.62%
+10,379
53
$555K 0.58%
+9,446
54
$546K 0.57%
+12,680
55
$532K 0.55%
+5,021
56
$529K 0.55%
+10,045
57
$513K 0.53%
+6,533
58
$508K 0.53%
+6,121
59
$503K 0.52%
+10,920
60
$500K 0.52%
+2
61
$492K 0.51%
+5,852
62
$464K 0.48%
+6,778
63
$458K 0.48%
+5,048
64
$432K 0.45%
+19,545
65
$430K 0.45%
+2,565
66
$424K 0.44%
+3,950
67
$399K 0.42%
+9,000
68
$384K 0.4%
+10,848
69
$383K 0.4%
+1,430
70
$363K 0.38%
+3,205
71
$360K 0.38%
+5,300
72
$357K 0.37%
+2,620
73
$349K 0.36%
+7,810
74
$325K 0.34%
+2,900
75
$325K 0.34%
+4,877
1 2
3
4