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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
+6.87%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
+$9.82M
Cap. Flow %
5.59%
Top 10 Hldgs %
24.01%
Holding
120
New
7
Increased
68
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$967K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$914K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$815K
4
BP icon
BP
BP
+$469K
5
C icon
Citigroup
C
+$440K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$409K
2
FDX icon
FedEx
FDX
+$220K
3
SO icon
Southern Company
SO
+$122K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 11.82%
3 Industrials 11.64%
4 Healthcare 11.4%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.39M 1.36%
19,494
+977
+5% +$120K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.37M 1.35%
73,025
+1,172
+2% +$37.3K
PSX icon
28
Phillips 66
PSX
$81.4B
$2.37M 1.35%
22,736
-4
-0% -$449
WMT icon
29
Walmart Inc
WMT
$890B
$2.35M 1.34%
60,699
+6,558
+12% +$260K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.31M 1.31%
32,840
+180
+0.6% +$11.6K
CAT icon
31
Caterpillar
CAT
$387B
$2.27M 1.29%
15,339
+985
+7% +$137K
XOM icon
32
ExxonMobil
XOM
$634B
$2.19M 1.25%
31,624
-210
-0.7% -$14.5K
EZM icon
33
WisdomTree US MidCap Fund
EZM
$956M
$2.09M 1.19%
49,858
+217
+0.4% +$8.83K
BABA icon
34
Alibaba
BABA
$308B
$2.04M 1.16%
9,358
+690
+8% +$129K
PEP icon
35
PepsiCo
PEP
$190B
$2.02M 1.15%
14,967
+1,600
+12% +$218K
V icon
36
Visa
V
$677B
$1.99M 1.13%
10,367
+1,489
+17% +$268K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.95M 1.11%
20,660
+1,520
+8% +$135K
AMAT icon
38
Applied Materials
AMAT
$428B
$1.91M 1.09%
31,003
-497
-2% -$27.9K
ORCL icon
39
Oracle
ORCL
$423B
$1.9M 1.08%
35,027
+150
+0.4% +$8.26K
VZ icon
40
Verizon
VZ
$196B
$1.76M 1%
29,429
+284
+1% +$17.1K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$1.75M 1%
19,140
-325
-2% -$30.1K
NOC icon
42
Northrop Grumman
NOC
$81.2B
$1.73M 0.98%
4,672
+407
+10% +$143K
CSCO icon
43
Cisco
CSCO
$479B
$1.68M 0.95%
35,255
-510
-1% -$23.7K
GD icon
44
General Dynamics
GD
$106B
$1.61M 0.92%
8,924
+388
+5% +$69.7K
NHI icon
45
National Health Investors
NHI
$3.65B
$1.59M 0.9%
19,588
+46
+0.2% +$3.77K
ELV icon
46
Elevance Health
ELV
$85.5B
$1.58M 0.9%
5,129
+68
+1% +$18.7K
COST icon
47
Costco
COST
$420B
$1.56M 0.89%
5,299
+565
+12% +$168K
CSX icon
48
CSX Corp
CSX
$93.1B
$1.51M 0.86%
61,884
+5,814
+10% +$138K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.5M 0.85%
11,209
+1,330
+13% +$154K
WFC icon
50
Wells Fargo
WFC
$264B
$1.39M 0.79%
26,258
-475
-2% -$24.9K
1
2
3 4 5

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RCP
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HPM
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Family Legacy Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Family Legacy Inc held 120 positions worth $176M, up 9.6% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc deployed $9.82M of net new capital in Q4 2019, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was BP: 12,358 shares worth $480K.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $409K trimmed.

  • Family Legacy Inc's largest Q4 2019 buy was BP: 12,358 shares worth $480K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $967K increase.
  • Family Legacy Inc's biggest Q4 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $409K.
  • Family Legacy Inc fully exited FedEx in Q4 2019, selling an estimated $220K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $176M portfolio in Q4 2019.
  • Family Legacy Inc opened 7 new positions and closed 1 in Q4 2019.
  • Family Legacy Inc's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Family Legacy Inc's 13F filing for Q4 2019, filed 14 Jan 2020.