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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$914K
3
+$832K
4
BP icon
BP
BP
+$480K
5
C icon
Citigroup
C
+$472K

Top Sells

1
+$424K
2
+$220K
3
+$123K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7K
5
AMAT icon
Applied Materials
AMAT
+$30.6K

Sector Composition

1 Technology 12.75%
2 Financials 11.82%
3 Industrials 11.64%
4 Healthcare 11.4%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 3.54%
38,840
+1,379
2
$6.05M 3.44%
79,800
+2,080
3
$4.49M 2.55%
32,754
+1,346
4
$4.43M 2.52%
219,645
+48,591
5
$3.72M 2.11%
16,761
-20
6
$3.64M 2.07%
25,114
+2,036
7
$3.61M 2.06%
61,290
-253
8
$3.6M 2.05%
39,833
+1,517
9
$3.25M 1.85%
27,574
+36
10
$3.2M 1.82%
14,741
-146
11
$3.19M 1.82%
33,653
-4,467
12
$3.19M 1.82%
58,710
+3,787
13
$3.17M 1.8%
9,567
+610
14
$3.12M 1.77%
13,097
-53
15
$3.08M 1.75%
21,812
+1,619
16
$2.98M 1.69%
34,044
+10,440
17
$2.82M 1.6%
6,857
+324
18
$2.75M 1.57%
8,488
+179
19
$2.72M 1.55%
22,353
+287
20
$2.64M 1.5%
31,245
+592
21
$2.62M 1.49%
41,818
-1,967
22
$2.58M 1.47%
86,023
+27,768
23
$2.52M 1.43%
120,300
+7,709
24
$2.47M 1.41%
8,355
+168
25
$2.47M 1.41%
27,797
+3,259
1
2 3 4 5