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
$245M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.08M
3
+$965K
4
GE icon
GE Aerospace
GE
+$806K
5
CAT icon
Caterpillar
CAT
+$401K

Top Sells

1
+$943K
2
+$250K
3
+$200K
4
VZ icon
Verizon
VZ
+$135K
5
AEP icon
American Electric Power
AEP
+$114K

Sector Composition

1 Technology 13.11%
2 Financials 11.71%
3 Industrials 11.61%
4 Healthcare 11.32%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.39%
15,715
-162
77
$924K 0.38%
5,113
+93
78
$893K 0.37%
26,279
+2,400
79
$806K 0.33%
+12,711
80
$798K 0.33%
11,859
-112
81
$781K 0.32%
7,088
+2,188
82
$752K 0.31%
6,968
+160
83
$743K 0.3%
3,517
-25
84
$723K 0.3%
10,424
+2,284
85
$720K 0.29%
8,016
-1,268
86
$718K 0.29%
12,800
87
$702K 0.29%
9,853
-418
88
$665K 0.27%
9,597
-28
89
$646K 0.26%
1,764
+299
90
$628K 0.26%
7,052
+871
91
$566K 0.23%
3,361
-27
92
$539K 0.22%
4,895
+310
93
$506K 0.21%
15,629
+558
94
$500K 0.2%
5,321
95
$493K 0.2%
2,158
-11
96
$477K 0.2%
7,265
+702
97
$476K 0.19%
10,386
+1,575
98
$437K 0.18%
10,000
99
$431K 0.18%
8,637
-77
100
$408K 0.17%
6,637
+467
1 2 3
4
5