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
$177M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.73M
3
+$912K
4
ATVI
Activision Blizzard
ATVI
+$324K
5
FDX icon
FedEx
FDX
+$303K

Top Sells

1
+$4.42M
2
+$2.82M
3
+$817K
4
AAPL icon
Apple
AAPL
+$775K
5
VLO icon
Valero Energy
VLO
+$468K

Sector Composition

1 Technology 14.12%
2 Healthcare 11.12%
3 Industrials 10.83%
4 Consumer Discretionary 10.23%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 4.59%
70,114
-6,694
2
$6.76M 3.82%
32,129
-1,503
3
$4.95M 2.8%
248,152
+241,411
4
$4.66M 2.63%
16,769
-82
5
$3.79M 2.14%
22,843
-25
6
$3.67M 2.07%
39,231
+1,219
7
$3.58M 2.03%
40,466
+572
8
$3.52M 1.99%
33,345
-309
9
$3.42M 1.93%
22,975
+6
10
$3.4M 1.92%
21,620
+60
11
$3.35M 1.89%
13,167
+46
12
$3.25M 1.84%
33,722
+1,059
13
$3.16M 1.79%
61,079
-521
14
$3.08M 1.74%
22,691
+196
15
$2.98M 1.69%
60,370
+235
16
$2.98M 1.68%
63,873
+4,071
17
$2.95M 1.67%
35,566
+1,755
18
$2.91M 1.65%
20,964
+193
19
$2.9M 1.64%
10,437
-1,263
20
$2.89M 1.64%
9,840
+20
21
$2.73M 1.54%
+40,057
22
$2.69M 1.52%
90,518
+5,143
23
$2.66M 1.51%
6,947
+26
24
$2.59M 1.46%
8,297
+18
25
$2.57M 1.45%
32,483
+1,219
1
2 3 4 5