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
$177M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.73M
3
+$912K
4
ATVI
Activision Blizzard
ATVI
+$324K
5
FDX icon
FedEx
FDX
+$303K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$817K
4
AAPL icon
Apple
AAPL
+$775K
5
VLO icon
Valero Energy
VLO
+$468K

Sector Composition

1 Technology 14.12%
2 Healthcare 11.12%
3 Industrials 10.83%
4 Consumer Discretionary 10.23%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.16%
9,515
-117
102
$268K 0.15%
+1,279
103
$260K 0.15%
6,036
+87
104
$250K 0.14%
6,565
105
$245K 0.14%
3,150
106
$236K 0.13%
6,500
107
$227K 0.13%
6,819
+458
108
$221K 0.13%
+1,874
109
$202K 0.11%
+4,363
110
– –
-15,925
111
– –
-8,257
112
– –
-240,023
113
– –
-3,436
114
– –
-7,956
115
– –
-18,267
116
– –
-115,940
1 2 3 4
5