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
$194M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$282K
3
+$253K
4
GM icon
General Motors
GM
+$234K
5
PAYX icon
Paychex
PAYX
+$228K

Top Sells

1
+$592K
2
+$338K
3
+$333K
4
C icon
Citigroup
C
+$260K
5
T icon
AT&T
T
+$244K

Sector Composition

1 Technology 14.09%
2 Industrials 10.95%
3 Healthcare 10.79%
4 Financials 10.66%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.39%
20,321
-1,454
77
$742K 0.38%
7,510
-20
78
$696K 0.36%
2
79
$684K 0.35%
11,700
-85
80
$676K 0.35%
22,303
+915
81
$664K 0.34%
2,874
-5
82
$635K 0.33%
8,065
-166
83
$621K 0.32%
10,313
-3,005
84
$595K 0.31%
3,535
-200
85
$557K 0.29%
25,659
-11,230
86
$513K 0.27%
5,286
-17
87
$510K 0.26%
10,000
88
$495K 0.26%
1,388
+172
89
$492K 0.25%
3,458
+3
90
$491K 0.25%
6,902
91
$449K 0.23%
2,927
+192
92
$442K 0.23%
9,620
+15
93
$412K 0.21%
6,050
+27
94
$401K 0.21%
7,782
-317
95
$399K 0.21%
9,930
+415
96
$399K 0.21%
8,565
-3,112
97
$389K 0.2%
12,900
-100
98
$350K 0.18%
1,664
+385
99
$317K 0.16%
3,355
-75
100
$316K 0.16%
1,218
+13
1 2 3
4
5