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
$95.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.33M
3
+$2.76M
4
JPM icon
JPMorgan Chase
JPM
+$2.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.82%
2 Healthcare 12.29%
3 Financials 10.31%
4 Consumer Staples 9.29%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.33%
+7,469
77
$312K 0.33%
+1,812
78
$311K 0.32%
+2,860
79
$292K 0.3%
+1,335
80
$285K 0.3%
+5,245
81
$283K 0.3%
+3,877
82
$261K 0.27%
+3,342
83
$254K 0.26%
+3,275
84
$253K 0.26%
+3,813
85
$248K 0.26%
+3,810
86
$247K 0.26%
+1,773
87
$246K 0.26%
+1,260
88
$239K 0.25%
+5,713
89
$232K 0.24%
+4,830
90
$229K 0.24%
+5,250
91
$229K 0.24%
+4,540
92
$225K 0.23%
+4,610
93
$212K 0.22%
+3,239
94
$203K 0.21%
+4,571
1 2 3
4