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FLI
Family Legacy Inc Portfolio holdings
AUM
$375M
1-Year Est. Return
35.98%
This Fund
S&P 500
This Quarter
Est. Return
+24.7%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.24M |
| 2 |
Apple
AAPL
|
+$3.09M |
| 3 |
JPMorgan Chase
JPM
|
+$2.74M |
| 4 |
Duke Energy
DUK
|
+$2.68M |
| 5 |
Chevron
CVX
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 10.31% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Fund
EZM
$956M
| $1.46M | 1.52% |
+41,316
| New | +$1.45M |
|
27
PepsiCo
PEP
$190B
| $1.45M | 1.51% |
+12,957
| New | +$1.39M |
|
28
Phillips 66
PSX
$81.4B
| $1.43M | 1.49% |
+17,985
| New | +$1.45M |
|
29
Oracle
ORCL
$423B
| $1.4M | 1.46% |
+31,336
| New | +$1.3M |
|
30
National Health Investors
NHI
$3.65B
| $1.24M | 1.29% |
+17,050
| New | +$1.25M |
|
31
Starbucks
SBUX
$120B
| $1.2M | 1.25% |
+20,525
| New | +$1.16M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.2M | 1.25% |
+14,319
| New | +$1.19M |
|
33
Verizon
VZ
$196B
| $1.17M | 1.22% |
+23,971
| New | +$1.2M |
|
|
MPT
34
Medical Properties Trust
MPT
$2.81B
| $1.16M | 1.2% |
+89,571
| New | +$1.15M |
|
35
Walmart Inc
WMT
$890B
| $1.13M | 1.18% |
+46,959
| New | +$1.08M |
|
36
UnitedHealth
UNH
$370B
| $1.11M | 1.16% |
+6,792
| New | +$1.11M |
|
37
Weyerhaeuser
WY
$18.4B
| $1.05M | 1.09% |
+30,770
| New | +$1M |
|
38
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.03M | 1.07% |
+41,107
| New | +$1.03M |
|
39
Vanguard Real Estate ETF
VNQ
$39B
| $998K | 1.04% |
+12,084
| New | +$1M |
|
40
Conagra Brands
CAG
$7.23B
| $947K | 0.99% |
+23,470
| New | +$937K |
|
41
Caterpillar
CAT
$387B
| $894K | 0.93% |
+9,633
| New | +$912K |
|
42
Pfizer
PFE
$153B
| $862K | 0.9% |
+26,553
| New | +$837K |
|
43
Capital One
COF
$134B
| $822K | 0.86% |
+9,484
| New | +$845K |
|
44
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $788K | 0.82% |
+29,337
| New | +$795K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $768K | 0.8% |
+9,252
| New | +$776K |
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $728K | 0.76% |
+17,180
| New | +$722K |
|
47
Boeing
BA
$185B
| $702K | 0.73% |
+3,971
| New | +$676K |
|
48
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $698K | 0.73% |
+9,384
| New | +$690K |
|
49
CSX Corp
CSX
$93.1B
| $694K | 0.72% |
+44,724
| New | +$682K |
|
50
Toronto Dominion Bank
TD
$200B
| $661K | 0.69% |
+13,190
| New | +$674K |
|
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Family Legacy Inc's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Family Legacy Inc, which disclosed 94 positions worth $95.9M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 50,507 shares worth $3.33M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Family Legacy Inc's largest Q1 2017 buy was Microsoft: 50,507 shares worth $3.33M.
- Family Legacy Inc's ten largest holdings make up 28% of its $95.9M portfolio in Q1 2017.
- Family Legacy Inc disclosed 94 positions in Q1 2017, its first 13F filing on record.
Based on Family Legacy Inc's 13F filing for Q1 2017, filed 9 May 2017.