FLI

Family Legacy Inc Portfolio holdings

AUM $334M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$699K
3
+$502K
4
ATVI
Activision Blizzard
ATVI
+$378K
5
NOC icon
Northrop Grumman
NOC
+$342K

Top Sells

1
+$1.01M
2
+$599K
3
+$570K
4
T icon
AT&T
T
+$503K
5
HD icon
Home Depot
HD
+$214K

Sector Composition

1 Technology 12.78%
2 Healthcare 11.33%
3 Financials 11.16%
4 Industrials 10.78%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.04%
500
127
$39K 0.03%
1,000
128
$37K 0.03%
394
129
$36K 0.03%
500
130
$36K 0.03%
1,000
131
$28K 0.02%
700
132
$28K 0.02%
250
133
$25K 0.02%
349
+119
134
$25K 0.02%
76
135
$19K 0.02%
400
136
$18K 0.01%
200
137
$17K 0.01%
600
138
$17K 0.01%
113
139
$16K 0.01%
264
140
$16K 0.01%
100
141
$13K 0.01%
472
142
$12K 0.01%
68
143
$12K 0.01%
263
144
$10K 0.01%
341
145
$10K 0.01%
117
146
$10K 0.01%
96
147
$9K 0.01%
226
148
$9K 0.01%
114
149
$9K 0.01%
67
150
$8K 0.01%
17
4 5
6
7 8