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
$224M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$343K
3
+$305K
4
WM icon
Waste Management
WM
+$270K
5
UCB
United Community Banks
UCB
+$167K

Top Sells

1
+$3.17M
2
+$575K
3
+$443K
4
AFL icon
Aflac
AFL
+$333K
5
DAL icon
Delta Air Lines
DAL
+$205K

Sector Composition

1 Technology 13.43%
2 Financials 11.71%
3 Industrials 11.2%
4 Healthcare 10.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.15%
6,170
+212
102
$343K 0.15%
+4,181
103
$335K 0.15%
2,943
-26
104
$314K 0.14%
6,400
105
$296K 0.13%
3,250
106
$271K 0.12%
2,445
107
$264K 0.12%
4,566
+353
108
$218K 0.1%
5,320
-5,010
109
– –
-6,500
110
– –
-43,361
1 2 3 4
5