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
$194M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$282K
3
+$253K
4
GM icon
General Motors
GM
+$234K
5
PAYX icon
Paychex
PAYX
+$228K

Top Sells

1
+$592K
2
+$338K
3
+$333K
4
C icon
Citigroup
C
+$260K
5
T icon
AT&T
T
+$244K

Sector Composition

1 Technology 14.09%
2 Industrials 10.95%
3 Healthcare 10.79%
4 Financials 10.66%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.75%
7,055
+92
52
$1.45M 0.75%
4,747
+33
53
$1.44M 0.74%
54,053
+728
54
$1.31M 0.68%
13,879
+211
55
$1.31M 0.68%
7,237
-2
56
$1.29M 0.67%
8,701
-100
57
$1.25M 0.65%
5,281
+73
58
$1.24M 0.64%
18,189
-231
59
$1.18M 0.61%
11,796
+4,057
60
$1.15M 0.59%
15,843
+215
61
$1.15M 0.59%
20,311
-598
62
$1.13M 0.58%
16,297
-2,889
63
$1.07M 0.55%
10,013
+127
64
$1.07M 0.55%
15,271
-2,381
65
$1.03M 0.53%
6,677
-120
66
$972K 0.5%
4,190
67
$971K 0.5%
28,963
-9,931
68
$968K 0.5%
14,172
+222
69
$957K 0.49%
8,111
+133
70
$922K 0.48%
4,299
+83
71
$885K 0.46%
8,079
-45
72
$868K 0.45%
23,935
+260
73
$825K 0.43%
1,333
+19
74
$784K 0.41%
6,693
75
$770K 0.4%
9,250
+50
1 2
3
4 5