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
$123M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$749K
3
+$525K
4
ATVI
Activision Blizzard
ATVI
+$415K
5
NOC icon
Northrop Grumman
NOC
+$356K

Top Sells

1
+$1.1M
2
+$632K
3
+$617K
4
T icon
AT&T
T
+$521K
5
HD icon
Home Depot
HD
+$220K

Sector Composition

1 Technology 12.78%
2 Healthcare 11.33%
3 Financials 11.16%
4 Industrials 10.78%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.38%
3,072
+1,770
77
$451K 0.37%
5,730
+207
78
$435K 0.35%
3,725
79
$431K 0.35%
3,226
+63
80
$399K 0.33%
11,849
+259
81
$386K 0.31%
1,802
+59
82
$376K 0.31%
3,217
-117
83
$359K 0.29%
6,045
+1,045
84
$358K 0.29%
7,367
+73
85
$354K 0.29%
4,831
+46
86
$344K 0.28%
3,811
-50
87
$329K 0.27%
6,423
+30
88
$328K 0.27%
6,540
-2,640
89
$315K 0.26%
1,308
90
$312K 0.25%
4,040
91
$306K 0.25%
1,519
92
$305K 0.25%
1,855
-41
93
$295K 0.24%
2,915
+40
94
$287K 0.23%
7,140
-15
95
$269K 0.22%
4,659
+154
96
$264K 0.22%
+4,998
97
$258K 0.21%
4,689
+40
98
$257K 0.21%
3,615
+19
99
$257K 0.21%
3,995
-15
100
$250K 0.2%
3,275
2 3
4
5 6