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
$123M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$749K
3
+$525K
4
ATVI
Activision Blizzard
ATVI
+$415K
5
NOC icon
Northrop Grumman
NOC
+$356K

Top Sells

1
+$1.1M
2
+$632K
3
+$617K
4
T icon
AT&T
T
+$521K
5
HD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01M 3.27%
35,087
-5,528
2
$3.83M 3.13%
67,928
-10,940
3
$3.13M 2.56%
27,783
-1,859
4
$2.99M 2.44%
14,448
-1,063
5
$2.83M 2.31%
23,151
+117
6
$2.79M 2.28%
20,218
-19
7
$2.73M 2.22%
14,671
-84
8
$2.67M 2.17%
7,167
+2,228
9
$2.66M 2.17%
33,194
+204
10
$2.6M 2.12%
34,951
-144
11
$2.59M 2.11%
54,832
-1,933
12
$2.29M 1.87%
49,590
-162
13
$2.25M 1.83%
7,733
+17
14
$2.23M 1.82%
10,772
-518
15
$2.19M 1.79%
25,775
+206
16
$2.12M 1.73%
18,482
-1,291
17
$2.09M 1.7%
18,507
+190
18
$2.07M 1.69%
108,208
+3,969
19
$2.05M 1.67%
68,631
+253
20
$1.9M 1.55%
45,921
+206
21
$1.9M 1.55%
17,054
-612
22
$1.86M 1.51%
27,440
-119
23
$1.81M 1.47%
13,922
-1,241
24
$1.71M 1.39%
11,203
+1,161
25
$1.7M 1.38%
38,897
-1,916
1
2 3 4 5