FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M

Top Sells

1
+$2.11M
2
+$1.97M
3
+$1.93M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 19.32%
2 Healthcare 13.19%
3 Financials 12.02%
4 Consumer Staples 10.66%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86M 4.74%
25,000
-23,203
2
$1.64M 4.18%
+11,756
3
$1.64M 4.17%
43,000
-20,292
4
$1.62M 4.12%
42,000
-51,264
5
$1.57M 3.99%
16,400
-14,230
6
$1.55M 3.96%
13,000
-5,283
7
$1.55M 3.95%
9,500
-6,547
8
$1.51M 3.84%
12,825
-9,852
9
$1.5M 3.83%
44,700
-12,000
10
$1.48M 3.76%
24,000
-13,877
11
$1.43M 3.64%
11,000
-9,604
12
$1.41M 3.58%
28,600
-12,830
13
$1.38M 3.51%
30,600
-19,633
14
$1.3M 3.31%
15,500
-17,876
15
$1.21M 3.09%
6,500
-4,650
16
$1.2M 3.06%
14,650
-11,277
17
$1.13M 2.88%
20,500
-12,185
18
$1.09M 2.77%
17,816
-10,051
19
$1.08M 2.74%
9,285
-6,423
20
$1M 2.55%
9,000
-3,927
21
$980K 2.49%
33,100
-16,590
22
$968K 2.46%
20,000
-11,474
23
$920K 2.34%
10,050
-7,704
24
$889K 2.26%
11,500
-5,615
25
$748K 1.9%
6,000
-3,573
1
2 3 4 5