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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
-9.6%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10.7M
Cap. Flow
+$2.69M
Cap. Flow %
2.41%
Top 10 Hldgs %
24.4%
Holding
180
New
4
Increased
68
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$179K
2
BP icon
BP
BP
+$175K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$105K
4
ELV icon
Elevance Health
ELV
+$102K
5
ABCB icon
Ameris Bancorp
ABCB
+$96.6K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$94.1K
2
ESRX
Express Scripts Holding Company
ESRX
+$37K
3
T icon
AT&T
T
+$36.9K
4
PSA icon
Public Storage
PSA
+$31.4K
5
MRK icon
Merck
MRK
+$25.1K

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 11.87%
3 Financials 11.24%
4 Industrials 10.07%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.81B
$1.51M 1.35%
94,156
+2,784
+3% +$44K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.5M 1.35%
56,433
+3,204
+6% +$89.2K
DD icon
28
DuPont de Nemours
DD
$19.2B
$1.5M 1.34%
11,085
-6
-0.1% -$862
PG icon
29
Procter & Gamble
PG
$339B
$1.49M 1.34%
16,253
-5
-0% -$447
CAT icon
30
Caterpillar
CAT
$387B
$1.48M 1.33%
11,676
+473
+4% +$61.5K
WMT icon
31
Walmart Inc
WMT
$890B
$1.44M 1.29%
46,464
+1,296
+3% +$41.6K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.39M 1.24%
17,088
-127
-0.7% -$10.2K
WFC icon
33
Wells Fargo
WFC
$264B
$1.38M 1.23%
29,900
-25
-0.1% -$1.28K
ORCL icon
34
Oracle
ORCL
$423B
$1.37M 1.23%
30,408
+8
+0% +$383
SBUX icon
35
Starbucks
SBUX
$120B
$1.34M 1.2%
20,761
-8
-0% -$501
VZ icon
36
Verizon
VZ
$196B
$1.32M 1.18%
23,511
+611
+3% +$34.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.3M 1.16%
24,820
+1,740
+8% +$94K
LMT icon
38
Lockheed Martin
LMT
$136B
$1.29M 1.15%
4,917
+146
+3% +$44.3K
NHI icon
39
National Health Investors
NHI
$3.65B
$1.27M 1.14%
16,830
+600
+4% +$45.2K
PEP icon
40
PepsiCo
PEP
$190B
$1.25M 1.12%
11,347
-50
-0.4% -$5.64K
CSCO icon
41
Cisco
CSCO
$479B
$1.24M 1.11%
28,556
-215
-0.7% -$9.84K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.09M 0.97%
14,500
+320
+2% +$26.6K
AMAT icon
43
Applied Materials
AMAT
$428B
$1M 0.9%
30,602
+1,288
+4% +$44.2K
GD icon
44
General Dynamics
GD
$106B
$986K 0.88%
6,274
+273
+5% +$48.9K
PFE icon
45
Pfizer
PFE
$153B
$948K 0.85%
22,891
-63
-0.3% -$2.62K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$943K 0.84%
38,442
+1,307
+4% +$35.5K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$15B
$903K 0.81%
10,446
+432
+4% +$41.6K
CSX icon
48
CSX Corp
CSX
$93.1B
$896K 0.8%
43,260
+1,485
+4% +$34.2K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$862K 0.77%
16,444
-208
-1% -$11.4K
ELV icon
50
Elevance Health
ELV
$85.5B
$850K 0.76%
3,236
+371
+13% +$102K
1
2
3 4 5

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JIC
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RCP
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HPM
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MWM
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CAG
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LWMNY
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Family Legacy Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Family Legacy Inc held 180 positions worth $112M, down 8.8% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.9%. Family Legacy Inc opened 4 new positions and exited 3, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Family Legacy Inc's largest Q4 2018 buy was BP: 4,378 shares worth $161K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q4 2018, an estimated $179K increase.
  • Family Legacy Inc's biggest Q4 2018 reduction was General Motors, cutting an estimated $94.1K.
  • Family Legacy Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $37K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $112M portfolio in Q4 2018.
  • Family Legacy Inc opened 4 new positions and closed 3 in Q4 2018.
  • Family Legacy Inc's portfolio value fell 8.8% quarter-over-quarter to $112M.

Based on Family Legacy Inc's 13F filing for Q4 2018, filed 14 Feb 2019.