We are live on ! Find out more
FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.86M
Cap. Flow
+$3.13M
Cap. Flow %
2.44%
Top 10 Hldgs %
24.84%
Holding
110
New
6
Increased
73
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$518K
2
V icon
Visa
V
+$409K
3
LUV icon
Southwest Airlines
LUV
+$339K
4
AEP icon
American Electric Power
AEP
+$257K
5
CTVA icon
Corteva
CTVA
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$425K
2
FDX icon
FedEx
FDX
+$232K
3
CVS icon
CVS Health
CVS
+$58.3K
4
WFC icon
Wells Fargo
WFC
+$43K
5
WBA
Walgreens Boots Alliance
WBA
+$39.6K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 11.46%
3 Industrials 10.72%
4 Healthcare 10.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.77M 1.38%
16,162
+95
+0.6% +$10.1K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.72M 1.34%
58,579
+1,897
+3% +$54.8K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$1.72M 1.34%
19,638
+36
+0.2% +$3.15K
WMT icon
29
Walmart Inc
WMT
$890B
$1.71M 1.33%
46,443
+834
+2% +$28.7K
MPT
30
Medical Properties Trust
MPT
$2.81B
$1.7M 1.32%
97,317
+2,819
+3% +$50.8K
ORCL icon
31
Oracle
ORCL
$423B
$1.69M 1.32%
29,733
-275
-0.9% -$14.9K
CAT icon
32
Caterpillar
CAT
$387B
$1.65M 1.29%
12,083
+256
+2% +$33.8K
CSCO icon
33
Cisco
CSCO
$479B
$1.6M 1.25%
29,320
+1,035
+4% +$57.2K
UNH icon
34
UnitedHealth
UNH
$370B
$1.59M 1.24%
6,522
+338
+5% +$81.3K
PEP icon
35
PepsiCo
PEP
$190B
$1.48M 1.15%
11,247
-130
-1% -$16.7K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.46M 1.14%
16,827
+5
+0% +$422
AMAT icon
37
Applied Materials
AMAT
$428B
$1.42M 1.11%
31,537
+494
+2% +$20.8K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.41M 1.1%
14,840
+260
+2% +$24.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 1.08%
25,460
+800
+3% +$46.3K
VZ icon
40
Verizon
VZ
$196B
$1.37M 1.07%
23,975
+628
+3% +$36.2K
WFC icon
41
Wells Fargo
WFC
$264B
$1.36M 1.06%
28,830
-920
-3% -$43K
NHI icon
42
National Health Investors
NHI
$3.65B
$1.34M 1.05%
17,173
+343
+2% +$26.7K
GD icon
43
General Dynamics
GD
$106B
$1.19M 0.93%
6,545
+172
+3% +$29.6K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.14M 0.89%
10,658
+70
+0.7% +$7.25K
BABA icon
45
Alibaba
BABA
$308B
$1.12M 0.88%
6,628
+652
+11% +$113K
CSX icon
46
CSX Corp
CSX
$93.1B
$1.12M 0.87%
43,395
+1,170
+3% +$30.1K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.11M 0.86%
40,854
+769
+2% +$21K
NOC icon
48
Northrop Grumman
NOC
$81.2B
$1.09M 0.85%
3,385
+251
+8% +$74.8K
V icon
49
Visa
V
$677B
$1.06M 0.83%
6,129
+2,497
+69% +$409K
TD icon
50
Toronto Dominion Bank
TD
$200B
$1M 0.78%
17,177
+755
+5% +$42.5K
1
2
3 4 5

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Family Legacy Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Family Legacy Inc held 110 positions worth $128M, up 3.9% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc's Q2 2019 filing shows 6 new, 73 increased, 21 reduced and 2 closed positions. Its largest new stake was Dow Inc: 9,804 shares worth $483K. The largest sale was DuPont de Nemours, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Family Legacy Inc's largest Q2 2019 buy was Dow Inc: 9,804 shares worth $483K.
  • Family Legacy Inc added most to Visa in Q2 2019, an estimated $409K increase.
  • Family Legacy Inc's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $425K.
  • Family Legacy Inc fully exited FedEx in Q2 2019, selling an estimated $232K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $128M portfolio in Q2 2019.
  • Family Legacy Inc opened 6 new positions and closed 2 in Q2 2019.
  • Family Legacy Inc's portfolio value rose 3.9% quarter-over-quarter to $128M.

Based on Family Legacy Inc's 13F filing for Q2 2019, filed 25 Jul 2019.