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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
+3.91%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$60.3M
Cap. Flow
-$62M
Cap. Flow %
-157.8%
Top 10 Hldgs %
40.53%
Holding
102
New
1
Increased
–
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.93M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 13.19%
3 Financials 12.02%
4 Consumer Staples 10.66%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$703K 1.79%
27,000
-19,749
-42% -$518K
PG icon
27
Procter & Gamble
PG
$338B
$699K 1.78%
7,687
-8,734
-53% -$795K
LOW icon
28
Lowe's Companies
LOW
$125B
$640K 1.63%
8,000
-11,502
-59% -$881K
VZ icon
29
Verizon
VZ
$195B
$594K 1.51%
12,000
-12,405
-51% -$584K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$549K 1.4%
2
– –
MPT
31
Medical Properties Trust
MPT
$2.79B
$512K 1.3%
39,000
-51,756
-57% -$667K
PFE icon
32
Pfizer
PFE
$151B
$500K 1.27%
14,756
-11,608
-44% -$373K
CAG icon
33
Conagra Brands
CAG
$7.16B
$404K 1.03%
12,000
-11,520
-49% -$391K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.88%
4,500
-5,037
-53% -$404K
WY icon
35
Weyerhaeuser
WY
$18.5B
$338K 0.86%
9,920
-20,737
-68% -$681K
GSK icon
36
GSK
GSK
$106B
$325K 0.83%
6,400
-3,020
-32% -$153K
NVS icon
37
Novartis
NVS
$296B
$279K 0.71%
3,627
-1,216
-25% -$91.8K
SBUX icon
38
Starbucks
SBUX
$121B
$269K 0.68%
5,000
-15,466
-76% -$857K
BABA icon
39
Alibaba
BABA
$307B
$254K 0.65%
1,471
-2,570
-64% -$417K
SEE
40
DELISTED
Sealed Air
SEE
$224K 0.57%
5,250
– –
ABBV icon
41
AbbVie
ABBV
$433B
– –
-3,810
Closed -$276K
ABCB icon
42
Ameris Bancorp
ABCB
$5.91B
– –
-11,870
Closed -$572K
ABT icon
43
Abbott
ABT
$186B
– –
-4,771
Closed -$232K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,163
Closed -$237K
AMZN icon
45
Amazon
AMZN
$2.96T
– –
-10,300
Closed -$499K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-26,668
Closed -$790K
BA icon
47
Boeing
BA
$184B
– –
-4,290
Closed -$848K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-14,639
Closed -$1.24M
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
– –
-4,240
Closed -$236K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,256
Closed -$213K
1
2
3 4 5

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Family Legacy Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Family Legacy Inc held 102 positions worth $39.3M, down 61% from $99.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Legacy Inc withdrew a net $62M in Q3 2017, closing 62 positions and reducing 37 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Legacy Inc opened a new position in DuPont de Nemours worth $1.64M.

  • Family Legacy Inc's largest Q3 2017 buy was DuPont de Nemours: 9,365 shares worth $1.64M.
  • Family Legacy Inc's biggest Q3 2017 reduction was Apple, cutting an estimated $1.99M.
  • Family Legacy Inc fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $2.11M.
  • Family Legacy Inc's ten largest holdings make up 41% of its $39.3M portfolio in Q3 2017.
  • Family Legacy Inc opened 1 new position and closed 62 in Q3 2017.
  • Family Legacy Inc's portfolio value fell 61% quarter-over-quarter to $39.3M.

Based on Family Legacy Inc's 13F filing for Q3 2017, filed 15 Nov 2017.