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
$139M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$114K
3
+$113K
4
WM icon
Waste Management
WM
+$93.9K
5
MDT icon
Medtronic
MDT
+$77.1K

Top Sells

1
+$390K
2
+$384K
3
+$275K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$255K
5
CTVA icon
Corteva
CTVA
+$231K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.5%
3 Industrials 10.63%
4 Financials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 4.38%
38,548
-292
2
$5.04M 3.63%
79,360
-440
3
$3.65M 2.63%
222,716
+3,071
4
$3.28M 2.37%
60,689
-601
5
$3.28M 2.36%
25,028
-86
6
$3.22M 2.32%
39,801
-32
7
$3.16M 2.27%
16,913
+152
8
$3.05M 2.19%
34,099
+55
9
$2.98M 2.15%
33,124
+370
10
$2.76M 1.99%
33,853
+200
11
$2.76M 1.99%
14,487
-254
12
$2.67M 1.92%
13,151
+54
13
$2.66M 1.91%
60,079
+1,369
14
$2.38M 1.72%
22,036
+224
15
$2.35M 1.69%
6,922
+65
16
$2.3M 1.66%
31,343
+98
17
$2.28M 1.64%
60,117
-582
18
$2.25M 1.62%
41,568
-250
19
$2.19M 1.58%
8,489
+1
20
$2.16M 1.56%
19,662
+168
21
$2.13M 1.53%
123,067
+2,767
22
$2.1M 1.51%
8,419
+64
23
$2.08M 1.5%
21,320
+660
24
$2M 1.44%
27,651
+77
25
$1.97M 1.42%
22,903
+550
1
2 3 4 5