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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$116K
3
+$83.5K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$75.1K
5
BABA icon
Alibaba
BABA
+$62.7K

Top Sells

1
+$221K
2
+$198K
3
+$192K
4
BMY icon
Bristol-Myers Squibb
BMY
+$168K
5
AEP icon
American Electric Power
AEP
+$162K

Sector Composition

1 Technology 12.99%
2 Healthcare 10.96%
3 Financials 10.72%
4 Industrials 10.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 3.4%
34,976
-471
2
$3.5M 2.84%
69,868
+2,320
3
$3.1M 2.52%
55,728
+56
4
$3.07M 2.49%
34,041
-208
5
$3.01M 2.44%
23,737
-10
6
$3M 2.43%
14,731
-87
7
$3M 2.43%
28,372
+142
8
$2.78M 2.26%
20,419
-114
9
$2.77M 2.25%
14,992
-26
10
$2.72M 2.21%
34,922
-154
11
$2.71M 2.2%
7,237
-38
12
$2.33M 1.89%
8,077
+156
13
$2.31M 1.88%
120,710
+2,827
14
$2.28M 1.85%
48,918
-497
15
$2.21M 1.79%
19,046
-254
16
$2.14M 1.74%
70,193
+1,108
17
$2.13M 1.73%
10,956
+15
18
$2.13M 1.73%
25,718
-155
19
$2.12M 1.72%
17,575
-18
20
$2.06M 1.67%
26,618
-467
21
$1.98M 1.61%
38,510
-337
22
$1.97M 1.6%
48,363
+869
23
$1.89M 1.53%
19,180
-125
24
$1.76M 1.43%
94,498
+342
25
$1.71M 1.39%
19,602
-765
1
2 3 4 5