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
$224M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$343K
3
+$305K
4
WM icon
Waste Management
WM
+$270K
5
UCB
United Community Banks
UCB
+$167K

Top Sells

1
+$3.17M
2
+$575K
3
+$443K
4
AFL icon
Aflac
AFL
+$333K
5
DAL icon
Delta Air Lines
DAL
+$205K

Sector Composition

1 Technology 13.43%
2 Financials 11.71%
3 Industrials 11.2%
4 Healthcare 10.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.37%
2
77
$815K 0.36%
23,879
+200
78
$788K 0.35%
9,284
79
$767K 0.34%
12,020
+154
80
$759K 0.34%
3,561
-25
81
$696K 0.31%
10,271
-57
82
$655K 0.29%
9,419
+605
83
$618K 0.28%
22,049
+5,974
84
$607K 0.27%
8,140
+200
85
$576K 0.26%
12,800
86
$569K 0.25%
3,393
+120
87
$560K 0.25%
1,465
+5
88
$557K 0.25%
3,388
+329
89
$521K 0.23%
10,000
90
$511K 0.23%
9,660
+425
91
$503K 0.22%
6,743
+325
92
$490K 0.22%
2,170
+385
93
$484K 0.22%
14,395
+362
94
$451K 0.2%
8,795
+15
95
$442K 0.2%
8,714
96
$419K 0.19%
1,411
+42
97
$397K 0.18%
4,584
-5
98
$376K 0.17%
2,640
+165
99
$358K 0.16%
5,321
100
$356K 0.16%
6,561
-8
1 2 3
4
5