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
$194M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$282K
3
+$253K
4
GM icon
General Motors
GM
+$234K
5
PAYX icon
Paychex
PAYX
+$228K

Top Sells

1
+$592K
2
+$338K
3
+$333K
4
C icon
Citigroup
C
+$260K
5
T icon
AT&T
T
+$244K

Sector Composition

1 Technology 14.09%
2 Industrials 10.95%
3 Healthcare 10.79%
4 Financials 10.66%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 4.5%
65,653
-4,461
2
$7.02M 3.63%
31,565
-564
3
$5.22M 2.69%
246,983
-1,169
4
$4.3M 2.22%
16,176
-593
5
$4.29M 2.21%
33,738
+16
6
$4.12M 2.13%
33,316
-29
7
$3.7M 1.91%
40,385
-81
8
$3.69M 1.9%
39,691
+460
9
$3.64M 1.88%
22,698
-145
10
$3.61M 1.87%
22,961
-14
11
$3.61M 1.87%
22,180
+560
12
$3.39M 1.75%
22,866
+175
13
$3.35M 1.73%
61,135
+765
14
$3.27M 1.69%
10,425
-12
15
$3.08M 1.59%
64,149
+276
16
$3.04M 1.57%
13,205
+38
17
$3.02M 1.56%
36,392
+826
18
$2.99M 1.55%
27,965
-143
19
$2.99M 1.54%
40,671
+614
20
$2.98M 1.54%
59,895
-1,184
21
$2.98M 1.54%
33,960
-360
22
$2.91M 1.5%
8,290
-7
23
$2.9M 1.5%
20,819
-145
24
$2.88M 1.49%
89,681
-837
25
$2.88M 1.49%
7,695
+25
1
2 3 4 5