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
$194M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$282K
3
+$253K
4
GM icon
General Motors
GM
+$234K
5
PAYX icon
Paychex
PAYX
+$228K

Top Sells

1
+$592K
2
+$338K
3
+$333K
4
C icon
Citigroup
C
+$260K
5
T icon
AT&T
T
+$244K

Sector Composition

1 Technology 14.09%
2 Industrials 10.95%
3 Healthcare 10.79%
4 Financials 10.66%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.16%
6,416
-149
102
$301K 0.16%
6,540
103
$289K 0.15%
6,500
104
$287K 0.15%
4,589
-1,903
105
$282K 0.15%
+5,321
106
$253K 0.13%
+1,762
107
$234K 0.12%
+5,618
108
$231K 0.12%
6,883
+64
109
$228K 0.12%
3,150
110
$228K 0.12%
+2,445
111
$226K 0.12%
4,313
-50
112
$222K 0.11%
1,879
+5
113
$219K 0.11%
+3,945
114
$209K 0.11%
+7,352
115
$206K 0.11%
+3,639
116
– –
-6,036
1 2 3 4
5