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
$123M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$749K
3
+$525K
4
ATVI
Activision Blizzard
ATVI
+$415K
5
NOC icon
Northrop Grumman
NOC
+$356K

Top Sells

1
+$1.1M
2
+$632K
3
+$617K
4
T icon
AT&T
T
+$521K
5
HD icon
Home Depot
HD
+$220K

Sector Composition

1 Technology 12.78%
2 Healthcare 11.33%
3 Financials 11.16%
4 Industrials 10.78%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.76%
15,375
+138
52
$928K 0.76%
9,779
+100
53
$890K 0.73%
2,804
+1,123
54
$879K 0.72%
5,401
+58
55
$867K 0.71%
5,260
+31
56
$832K 0.68%
14,367
+325
57
$816K 0.67%
24,020
+220
58
$802K 0.65%
9,635
+4,985
59
$785K 0.64%
2,865
+143
60
$698K 0.57%
27,513
-20,522
61
$655K 0.53%
6,107
+70
62
$640K 0.52%
2
63
$632K 0.52%
2,689
+33
64
$625K 0.51%
11,331
+188
65
$603K 0.49%
13,204
+263
66
$570K 0.46%
7,825
-175
67
$555K 0.45%
4,879
+239
68
$542K 0.44%
12,605
69
$512K 0.42%
2,838
-35
70
$510K 0.42%
3,391
+50
71
$509K 0.42%
7,227
+1,799
72
$508K 0.41%
7,631
+144
73
$488K 0.4%
5,550
+153
74
$485K 0.4%
5,370
-18
75
$470K 0.38%
4,964
+113
1 2
3
4 5