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
$229M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$871K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$507K
5
RTO icon
Rentokil
RTO
+$465K

Top Sells

1
+$1.07M
2
+$954K
3
+$753K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$597K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$383K

Sector Composition

1 Healthcare 15.09%
2 Industrials 13.2%
3 Financials 11.41%
4 Technology 11.4%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 3%
48,354
+652
2
$5.76M 2.52%
23,919
+515
3
$5.18M 2.26%
30,542
+561
4
$5.17M 2.26%
287,974
-33,295
5
$4.99M 2.18%
25,315
-440
6
$4.99M 2.18%
81,819
-62
7
$4.93M 2.16%
19,084
+167
8
$4.83M 2.11%
47,620
+702
9
$4.8M 2.1%
15,117
+199
10
$4.77M 2.08%
23,128
+229
11
$4.68M 2.05%
26,193
+912
12
$4.6M 2.01%
33,065
+584
13
$3.86M 1.69%
35,524
+1,748
14
$3.81M 1.66%
16,919
+343
15
$3.8M 1.66%
17,619
+1,094
16
$3.8M 1.66%
10,867
-173
17
$3.76M 1.65%
7,643
-134
18
$3.74M 1.63%
48,569
-2,988
19
$3.69M 1.61%
113,750
+15,652
20
$3.63M 1.59%
130,029
-7,871
21
$3.59M 1.57%
25,337
+756
22
$3.59M 1.57%
70,556
-5,071
23
$3.53M 1.54%
8,809
-589
24
$3.5M 1.53%
7,713
+395
25
$3.48M 1.52%
13,579
-27
1
2 3 4 5