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
$245M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.08M
3
+$965K
4
GE icon
GE Aerospace
GE
+$806K
5
CAT icon
Caterpillar
CAT
+$401K

Top Sells

1
+$943K
2
+$250K
3
+$200K
4
VZ icon
Verizon
VZ
+$135K
5
AEP icon
American Electric Power
AEP
+$114K

Sector Composition

1 Technology 13.11%
2 Financials 11.71%
3 Industrials 11.61%
4 Healthcare 11.32%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 3.86%
53,987
-460
2
$7.82M 3.2%
24,829
-272
3
$6.27M 2.56%
25,131
+427
4
$6.08M 2.49%
15,735
+369
5
$5.56M 2.27%
274,849
+3,786
6
$5.29M 2.16%
31,583
+617
7
$5.05M 2.07%
29,503
+6,324
8
$4.96M 2.03%
24,772
+633
9
$4.9M 2%
80,990
+23,487
10
$4.83M 1.97%
46,758
+9,344
11
$4.82M 1.97%
29,415
-168
12
$4.61M 1.88%
32,980
-200
13
$4.49M 1.83%
11,634
-15
14
$4.48M 1.83%
9,538
+20
15
$4.3M 1.76%
49,820
+991
16
$4.24M 1.73%
27,808
+703
17
$4.15M 1.7%
18,888
+1,822
18
$4M 1.64%
11,978
+130
19
$3.94M 1.61%
23,840
+440
20
$3.88M 1.58%
69,402
-227
21
$3.86M 1.58%
8,231
+21
22
$3.81M 1.56%
47,383
+793
23
$3.77M 1.54%
23,773
+2,331
24
$3.74M 1.53%
7,169
+139
25
$3.67M 1.5%
112,861
+2,091
1
2 3 4 5