FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+6.58%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$123M
AUM Growth
+$6.8M
(+5.9%)
Cap. Flow
+$32.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
177
New
1
Increased
62
Reduced
43
Closed
1
Top Buys
| 1 |
Boeing
BA
|
+$828K |
| 2 |
Lockheed Martin
LMT
|
+$749K |
| 3 |
General Dynamics
GD
|
+$525K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$415K |
| 5 |
Northrop Grumman
NOC
|
+$356K |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.1M |
| 2 |
Microsoft
MSFT
|
+$632K |
| 3 |
Apple
AAPL
|
+$617K |
| 4 |
AT&T
T
|
+$521K |
| 5 |
Home Depot
HD
|
+$220K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 7.55% |
