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
$177M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.73M
3
+$912K
4
ATVI
Activision Blizzard
ATVI
+$324K
5
FDX icon
FedEx
FDX
+$303K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$817K
4
AAPL icon
Apple
AAPL
+$775K
5
VLO icon
Valero Energy
VLO
+$468K

Sector Composition

1 Technology 14.12%
2 Healthcare 11.12%
3 Industrials 10.83%
4 Consumer Discretionary 10.23%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.43%
9,200
77
$696K 0.39%
6,693
78
$677K 0.38%
11,785
79
$641K 0.36%
2,879
-9
80
$640K 0.36%
2
81
$624K 0.35%
1,314
+127
82
$622K 0.35%
3,735
-20
83
$545K 0.31%
8,231
84
$541K 0.31%
7,530
-1,723
85
$515K 0.29%
21,388
+4,713
86
$438K 0.25%
11,677
+250
87
$429K 0.24%
5,303
-153
88
$419K 0.24%
8,099
89
$411K 0.23%
1,216
+110
90
$399K 0.23%
10,000
91
$396K 0.22%
2,735
+52
92
$383K 0.22%
16,496
-2,552
93
$382K 0.22%
3,455
-32
94
$361K 0.2%
6,023
+94
95
$356K 0.2%
9,605
+25
96
$344K 0.19%
6,492
-60
97
$308K 0.17%
6,540
98
$306K 0.17%
13,000
-6,600
99
$303K 0.17%
+1,205
100
$298K 0.17%
3,430
1 2 3
4
5