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
$123M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$749K
3
+$525K
4
ATVI
Activision Blizzard
ATVI
+$415K
5
NOC icon
Northrop Grumman
NOC
+$356K

Top Sells

1
+$1.1M
2
+$632K
3
+$617K
4
T icon
AT&T
T
+$521K
5
HD icon
Home Depot
HD
+$220K

Sector Composition

1 Technology 12.78%
2 Healthcare 11.33%
3 Financials 11.16%
4 Industrials 10.78%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.17%
7,020
-13
102
$203K 0.17%
3,991
103
$201K 0.16%
3,240
104
$194K 0.16%
1,971
105
$192K 0.16%
5,934
+119
106
$191K 0.16%
1,812
-6
107
$185K 0.15%
2,515
108
$172K 0.14%
2,098
109
$162K 0.13%
4,563
110
$139K 0.11%
1,308
+28
111
$131K 0.11%
870
112
$125K 0.1%
2,600
113
$123K 0.1%
1,735
+105
114
$120K 0.1%
2,980
-1,570
115
$120K 0.1%
1,963
-1,065
116
$104K 0.08%
1,056
-54
117
$85K 0.07%
1,282
+201
118
$81K 0.07%
1,393
119
$78K 0.06%
444
+85
120
$74K 0.06%
1,118
121
$68K 0.06%
1,573
+88
122
$66K 0.05%
745
+76
123
$60K 0.05%
2,476
124
$51K 0.04%
1,383
125
$47K 0.04%
1,575
3 4
5
6 7