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
$128M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$332K
3
+$273K
4
AEP icon
American Electric Power
AEP
+$262K
5
MDT icon
Medtronic
MDT
+$216K

Top Sells

1
+$335K
2
+$232K
3
+$59K
4
WFC icon
Wells Fargo
WFC
+$43.5K
5
WBA
Walgreens Boots Alliance
WBA
+$40.8K

Sector Composition

1 Technology 12.65%
2 Financials 11.46%
3 Industrials 10.72%
4 Healthcare 10.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.2%
5,178
102
$221K 0.17%
4,284
103
$216K 0.17%
6,881
-14
104
$216K 0.17%
+2,219
105
$203K 0.16%
5,640
106
$203K 0.16%
3,630
107
$201K 0.16%
2,445
-70
108
$200K 0.16%
+1,797
109
– –
-1,210
1 2 3 4
5