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
$128M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$332K
3
+$273K
4
AEP icon
American Electric Power
AEP
+$262K
5
MDT icon
Medtronic
MDT
+$216K

Top Sells

1
+$335K
2
+$232K
3
+$59K
4
WFC icon
Wells Fargo
WFC
+$43.5K
5
WBA
Walgreens Boots Alliance
WBA
+$40.8K

Sector Composition

1 Technology 12.65%
2 Financials 11.46%
3 Industrials 10.72%
4 Healthcare 10.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 3.63%
34,705
-271
2
$3.44M 2.69%
69,536
-332
3
$3.19M 2.49%
28,554
+182
4
$3.08M 2.41%
14,820
+89
5
$3.06M 2.39%
34,932
+10
6
$3.04M 2.37%
34,423
+382
7
$3M 2.34%
24,079
+342
8
$2.87M 2.24%
20,621
+202
9
$2.79M 2.18%
14,951
-41
10
$2.69M 2.1%
56,306
+578
11
$2.66M 2.08%
7,317
+80
12
$2.51M 1.96%
49,277
+359
13
$2.5M 1.95%
128,747
+8,037
14
$2.46M 1.92%
17,914
+339
15
$2.38M 1.86%
8,124
+47
16
$2.16M 1.69%
70,639
+446
17
$2.16M 1.68%
39,024
+514
18
$2.15M 1.68%
26,935
+317
19
$2.07M 1.62%
11,253
+297
20
$2.01M 1.57%
26,220
+502
21
$1.95M 1.52%
48,665
+302
22
$1.94M 1.52%
19,254
+208
23
$1.89M 1.48%
5,198
+106
24
$1.84M 1.44%
19,657
+477
25
$1.78M 1.39%
21,271
+597
1
2 3 4 5