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
$128M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$332K
3
+$273K
4
AEP icon
American Electric Power
AEP
+$262K
5
MDT icon
Medtronic
MDT
+$216K

Top Sells

1
+$335K
2
+$232K
3
+$59K
4
WFC icon
Wells Fargo
WFC
+$43.5K
5
WBA
Walgreens Boots Alliance
WBA
+$40.8K

Sector Composition

1 Technology 12.65%
2 Financials 11.46%
3 Industrials 10.72%
4 Healthcare 10.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.37%
8,800
+516
77
$474K 0.37%
4,110
+426
78
$470K 0.37%
5,277
79
$455K 0.36%
5,313
+380
80
$414K 0.32%
5,697
+136
81
$405K 0.32%
4,005
+260
82
$398K 0.31%
4,727
-49
83
$398K 0.31%
7,275
-745
84
$389K 0.3%
6,827
-35
85
$388K 0.3%
3,755
+115
86
$379K 0.3%
7,724
+685
87
$346K 0.27%
1,454
+124
88
$339K 0.26%
8,803
-153
89
$334K 0.26%
7,314
+258
90
$332K 0.26%
+6,542
91
$327K 0.26%
6,540
92
$321K 0.25%
3,520
-408
93
$311K 0.24%
7,995
+315
94
$302K 0.24%
5,330
+796
95
$300K 0.23%
1,794
-35
96
$299K 0.23%
4,600
+178
97
$285K 0.22%
5,225
-1,082
98
$276K 0.22%
3,150
99
$273K 0.21%
+9,217
100
$262K 0.2%
+2,980
1 2 3
4
5