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
$128M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$332K
3
+$273K
4
AEP icon
American Electric Power
AEP
+$262K
5
MDT icon
Medtronic
MDT
+$216K

Top Sells

1
+$335K
2
+$232K
3
+$59K
4
WFC icon
Wells Fargo
WFC
+$43.5K
5
WBA
Walgreens Boots Alliance
WBA
+$40.8K

Sector Composition

1 Technology 12.65%
2 Financials 11.46%
3 Industrials 10.72%
4 Healthcare 10.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.77%
5,843
+317
52
$983K 0.77%
15,926
+29
53
$978K 0.76%
16,715
+242
54
$956K 0.75%
3,389
+93
55
$918K 0.72%
22,344
-168
56
$864K 0.67%
32,796
+1,270
57
$861K 0.67%
9,488
-23
58
$837K 0.65%
3,167
+261
59
$775K 0.61%
6,994
+501
60
$759K 0.59%
11,355
+209
61
$752K 0.59%
6,574
+576
62
$716K 0.56%
9,541
-4,465
63
$696K 0.54%
27,488
+1,875
64
$671K 0.52%
12,440
-95
65
$668K 0.52%
4,033
+243
66
$640K 0.5%
16,342
+375
67
$637K 0.5%
2
68
$592K 0.46%
2,969
+321
69
$585K 0.46%
22,045
-450
70
$567K 0.44%
3,851
+290
71
$549K 0.43%
3,932
+321
72
$500K 0.39%
10,594
-28
73
$498K 0.39%
2,335
+288
74
$483K 0.38%
9,804
+403
75
$481K 0.38%
7,593
+45
1 2
3
4 5