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
$224M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$343K
3
+$305K
4
WM icon
Waste Management
WM
+$270K
5
UCB
United Community Banks
UCB
+$167K

Top Sells

1
+$3.17M
2
+$575K
3
+$443K
4
AFL icon
Aflac
AFL
+$333K
5
DAL icon
Delta Air Lines
DAL
+$205K

Sector Composition

1 Technology 13.43%
2 Financials 11.71%
3 Industrials 11.2%
4 Healthcare 10.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 3.59%
54,863
-3,914
2
$7.54M 3.36%
26,332
-1,547
3
$5.4M 2.41%
261,936
+4,881
4
$5.38M 2.4%
16,454
+90
5
$4.88M 2.18%
32,315
-62
6
$4.84M 2.16%
24,625
+93
7
$4.44M 1.98%
14,612
+457
8
$4.37M 1.95%
48,089
+1,013
9
$4.31M 1.92%
33,560
-180
10
$4.25M 1.9%
11,682
-35
11
$4.23M 1.89%
24,009
+835
12
$4.19M 1.87%
29,504
-358
13
$4.17M 1.86%
40,505
+134
14
$4.15M 1.85%
9,536
-88
15
$4.09M 1.83%
22,500
-500
16
$3.94M 1.76%
23,206
+137
17
$3.79M 1.69%
46,060
+473
18
$3.75M 1.67%
10,679
+253
19
$3.73M 1.66%
15,274
+535
20
$3.59M 1.6%
26,147
-520
21
$3.55M 1.58%
16,973
+321
22
$3.55M 1.58%
69,410
-454
23
$3.5M 1.56%
105,825
+2,114
24
$3.49M 1.56%
28,437
+400
25
$3.46M 1.54%
61,239
+133
1
2 3 4 5