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
$224M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$343K
3
+$305K
4
WM icon
Waste Management
WM
+$270K
5
UCB
United Community Banks
UCB
+$167K

Top Sells

1
+$3.17M
2
+$575K
3
+$443K
4
AFL icon
Aflac
AFL
+$333K
5
DAL icon
Delta Air Lines
DAL
+$205K

Sector Composition

1 Technology 13.43%
2 Financials 11.71%
3 Industrials 11.2%
4 Healthcare 10.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.77%
7,847
+102
52
$1.71M 0.76%
4,760
+25
53
$1.67M 0.74%
8,743
+16
54
$1.66M 0.74%
29,713
+122
55
$1.65M 0.74%
12,968
+435
56
$1.51M 0.67%
8,628
+666
57
$1.5M 0.67%
10,337
+1,864
58
$1.49M 0.66%
13,968
-161
59
$1.41M 0.63%
17,529
+120
60
$1.41M 0.63%
5,336
-2
61
$1.32M 0.59%
20,138
+62
62
$1.31M 0.58%
16,097
-182
63
$1.26M 0.56%
15,229
+687
64
$1.22M 0.54%
10,351
+109
65
$1.2M 0.54%
7,441
-75
66
$1.15M 0.51%
4,129
67
$1.13M 0.5%
6,764
+35
68
$1.1M 0.49%
4,591
+213
69
$1.07M 0.48%
15,877
-120
70
$965K 0.43%
8,161
-25
71
$907K 0.4%
23,889
+1,322
72
$906K 0.4%
1,400
+24
73
$887K 0.4%
2,869
+10
74
$865K 0.39%
6,808
+15
75
$848K 0.38%
20,456
+54
1 2
3
4 5