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
$177M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.73M
3
+$912K
4
ATVI
Activision Blizzard
ATVI
+$324K
5
FDX icon
FedEx
FDX
+$303K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$817K
4
AAPL icon
Apple
AAPL
+$775K
5
VLO icon
Valero Energy
VLO
+$468K

Sector Composition

1 Technology 14.12%
2 Healthcare 11.12%
3 Industrials 10.83%
4 Consumer Discretionary 10.23%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.79%
35,625
+80
52
$1.23M 0.69%
6,963
+5,177
53
$1.22M 0.69%
8,801
-123
54
$1.17M 0.66%
18,420
+806
55
$1.16M 0.65%
19,186
-22
56
$1.12M 0.64%
53,325
+1,444
57
$1.11M 0.63%
5,208
+231
58
$1.11M 0.63%
38,894
-2,448
59
$1.08M 0.61%
13,668
+724
60
$995K 0.56%
15,628
-1,225
61
$967K 0.55%
20,909
-119
62
$925K 0.52%
4,216
+45
63
$915K 0.52%
17,652
-4,746
64
$903K 0.51%
7,978
+121
65
$898K 0.51%
7,239
+55
66
$892K 0.5%
4,190
+15
67
$884K 0.5%
8,124
+13
68
$866K 0.49%
9,886
+823
69
$845K 0.48%
23,675
+979
70
$815K 0.46%
13,950
+112
71
$794K 0.45%
36,889
-1,490
72
$789K 0.45%
6,797
+52
73
$784K 0.44%
13,318
-21
74
$779K 0.44%
7,739
+2,289
75
$758K 0.43%
21,775
+106
1 2
3
4 5