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
$245M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.08M
3
+$965K
4
GE icon
GE Aerospace
GE
+$806K
5
CAT icon
Caterpillar
CAT
+$401K

Top Sells

1
+$943K
2
+$250K
3
+$200K
4
VZ icon
Verizon
VZ
+$135K
5
AEP icon
American Electric Power
AEP
+$114K

Sector Composition

1 Technology 13.11%
2 Financials 11.71%
3 Industrials 11.61%
4 Healthcare 11.32%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.8%
24,305
+2,552
52
$1.91M 0.78%
9,043
+300
53
$1.81M 0.74%
27,440
+240
54
$1.7M 0.7%
16,034
+250
55
$1.7M 0.69%
10,654
+189
56
$1.65M 0.67%
5,761
+390
57
$1.64M 0.67%
33,254
+3,801
58
$1.61M 0.66%
21,593
-2,687
59
$1.6M 0.66%
10,167
+555
60
$1.55M 0.63%
14,505
+373
61
$1.51M 0.62%
11,059
+622
62
$1.46M 0.6%
16,331
+202
63
$1.46M 0.6%
27,189
-2,524
64
$1.42M 0.58%
7,128
+364
65
$1.36M 0.56%
23,992
+3,951
66
$1.32M 0.54%
4,129
67
$1.26M 0.52%
4,827
+236
68
$1.21M 0.49%
8,911
+750
69
$1.18M 0.48%
7,418
+1
70
$1.13M 0.46%
20,185
+505
71
$1.04M 0.43%
2,868
72
$1.01M 0.41%
26,414
+2,780
73
$1.01M 0.41%
11,740
+17
74
$984K 0.4%
1,506
+72
75
$961K 0.39%
2
1 2
3
4 5