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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
+3.32%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$32.3M
Cap. Flow
+$23.9M
Cap. Flow %
14.9%
Top 10 Hldgs %
24.3%
Holding
114
New
6
Increased
80
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$830K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$592K
3
BA icon
Boeing
BA
+$586K
4
MCD icon
McDonald's
MCD
+$561K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$551K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$203K
2
WFC icon
Wells Fargo
WFC
+$98.8K
3
ABCB icon
Ameris Bancorp
ABCB
+$44.7K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.9K
5
CTVA icon
Corteva
CTVA
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Industrials 12.17%
3 Financials 11.5%
4 Healthcare 10.92%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$2.17M 1.35%
54,141
+7,698
+17% +$291K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.13M 1.33%
32,660
+7,200
+28% +$426K
CAT icon
28
Caterpillar
CAT
$387B
$2.11M 1.32%
14,354
+2,271
+19% +$289K
UNH icon
29
UnitedHealth
UNH
$370B
$2.1M 1.31%
8,187
+1,665
+26% +$402K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.05M 1.28%
23,604
+6,777
+40% +$592K
EZM icon
31
WisdomTree US MidCap Fund
EZM
$956M
$2.04M 1.27%
49,641
+976
+2% +$38.2K
SBUX icon
32
Starbucks
SBUX
$120B
$2.01M 1.25%
24,538
+3,267
+15% +$303K
ORCL icon
33
Oracle
ORCL
$423B
$1.95M 1.22%
34,877
+5,144
+17% +$284K
PEP icon
34
PepsiCo
PEP
$190B
$1.78M 1.11%
13,367
+2,120
+19% +$282K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$1.78M 1.11%
19,465
-173
-0.9% -$15.7K
VZ icon
36
Verizon
VZ
$196B
$1.76M 1.1%
29,145
+5,170
+22% +$298K
AMAT icon
37
Applied Materials
AMAT
$428B
$1.76M 1.1%
31,500
-37
-0.1% -$1.79K
CSCO icon
38
Cisco
CSCO
$479B
$1.73M 1.08%
35,765
+6,445
+22% +$335K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.71M 1.07%
19,140
+4,300
+29% +$399K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.7M 1.06%
58,255
-324
-0.6% -$9.47K
BABA icon
41
Alibaba
BABA
$308B
$1.62M 1.01%
8,668
+2,040
+31% +$351K
V icon
42
Visa
V
$677B
$1.58M 0.99%
8,878
+2,749
+45% +$490K
NHI icon
43
National Health Investors
NHI
$3.65B
$1.57M 0.98%
19,542
+2,369
+14% +$193K
GD icon
44
General Dynamics
GD
$106B
$1.56M 0.97%
8,536
+1,991
+30% +$370K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$1.47M 0.91%
4,265
+880
+26% +$312K
COST icon
46
Costco
COST
$420B
$1.45M 0.9%
4,734
+1,567
+49% +$441K
WFC icon
47
Wells Fargo
WFC
$264B
$1.44M 0.9%
26,733
-2,097
-7% -$98.8K
ELV icon
48
Elevance Health
ELV
$85.5B
$1.42M 0.88%
5,061
+1,672
+49% +$458K
CSX icon
49
CSX Corp
CSX
$93.1B
$1.39M 0.86%
56,070
+12,675
+29% +$295K
UNP icon
50
Union Pacific
UNP
$174B
$1.37M 0.85%
7,741
+1,898
+32% +$319K
1
2
3 4 5

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RCP
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HPM
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Family Legacy Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Family Legacy Inc held 114 positions worth $160M, up 25% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc deployed $23.9M of net new capital in Q3 2019, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was McDonald's: 2,616 shares worth $505K.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $98.8K trimmed.

  • Family Legacy Inc's largest Q3 2019 buy was McDonald's: 2,616 shares worth $505K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q3 2019, an estimated $830K increase.
  • Family Legacy Inc's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $98.8K.
  • Family Legacy Inc fully exited TotalEnergies in Q3 2019, selling an estimated $203K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $160M portfolio in Q3 2019.
  • Family Legacy Inc opened 6 new positions and closed 1 in Q3 2019.
  • Family Legacy Inc's portfolio value rose 25% quarter-over-quarter to $160M.

Based on Family Legacy Inc's 13F filing for Q3 2019, filed 12 Nov 2019.