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
151
$8K 0.01%
200
152
$7K 0.01%
41
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$7K 0.01%
83
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$6K ﹤0.01%
105
155
$6K ﹤0.01%
83
156
$6K ﹤0.01%
152
157
$6K ﹤0.01%
350
158
$5K ﹤0.01%
300
159
$4K ﹤0.01%
88
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$4K ﹤0.01%
50
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$4K ﹤0.01%
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162
$3K ﹤0.01%
24
163
$3K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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169
$1K ﹤0.01%
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170
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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173
$1K ﹤0.01%
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174
$0 ﹤0.01%
5
175
$0 ﹤0.01%
30
4 5 6
7
8