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
$245M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.08M
3
+$965K
4
GE icon
GE Aerospace
GE
+$806K
5
CAT icon
Caterpillar
CAT
+$401K

Top Sells

1
+$943K
2
+$250K
3
+$200K
4
VZ icon
Verizon
VZ
+$135K
5
AEP icon
American Electric Power
AEP
+$114K

Sector Composition

1 Technology 13.11%
2 Financials 11.71%
3 Industrials 11.61%
4 Healthcare 11.32%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.17%
3,086
+391
102
$367K 0.15%
1,435
+24
103
$360K 0.15%
6,400
104
$350K 0.14%
2,856
-87
105
$348K 0.14%
5,179
+688
106
$294K 0.12%
2,280
-155
107
$292K 0.12%
3,250
108
$234K 0.1%
4,566
109
$207K 0.08%
5,020
-300
110
– –
-5,837
1 2 3 4
5