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
$139M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$114K
3
+$113K
4
WM icon
Waste Management
WM
+$93.9K
5
MDT icon
Medtronic
MDT
+$77.1K

Top Sells

1
+$390K
2
+$384K
3
+$275K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$255K
5
CTVA icon
Corteva
CTVA
+$231K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.5%
3 Industrials 10.63%
4 Financials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.7%
19,608
+20
52
$962K 0.69%
22,704
-144
53
$961K 0.69%
10,039
+390
54
$894K 0.64%
6,473
-58
55
$854K 0.62%
38,802
+430
56
$836K 0.6%
14,062
-132
57
$832K 0.6%
4,550
58
$787K 0.57%
43,692
-53
59
$780K 0.56%
10,842
+2
60
$778K 0.56%
17,266
-157
61
$763K 0.55%
6,828
+200
62
$753K 0.54%
12,688
+1,900
63
$743K 0.54%
9,290
+1,421
64
$732K 0.53%
5,012
+265
65
$730K 0.53%
7,887
+1,015
66
$722K 0.52%
25,158
-1,100
67
$711K 0.51%
41,955
+100
68
$688K 0.5%
9,035
-80
69
$683K 0.49%
7,071
+15
70
$674K 0.49%
13,958
+88
71
$672K 0.48%
21,711
-132
72
$667K 0.48%
22,740
+740
73
$635K 0.46%
8,042
-200
74
$603K 0.43%
3,646
+327
75
$600K 0.43%
6,653
+855
1 2
3
4 5