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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
+11.1%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.7M
Cap. Flow
-$338K
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.95%
Holding
116
New
7
Increased
48
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$410K
2
SCHW
Charles Schwab
SCHW
+$241K
3
EA
Electronic Arts
EA
+$227K
4
GM icon
General Motors
GM
+$218K
5
PAYX icon
Paychex
PAYX
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$537K
2
SO icon
Southern Company
SO
+$331K
3
WY icon
Weyerhaeuser
WY
+$299K
4
C icon
Citigroup
C
+$260K
5
T icon
AT&T
T
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 10.95%
3 Healthcare 10.79%
4 Financials 10.66%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.48B
$2.82M 1.46%
129,322
+511
+0.4% +$9.96K
CAT icon
27
Caterpillar
CAT
$385B
$2.81M 1.45%
15,447
-10
-0.1% -$1.7K
AMAT icon
28
Applied Materials
AMAT
$415B
$2.63M 1.36%
30,451
-560
-2% -$41.4K
V icon
29
Visa
V
$675B
$2.59M 1.34%
11,858
+255
+2% +$52.2K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.56M 1.32%
57,063
-139
-0.2% -$5.91K
MRK icon
31
Merck
MRK
$323B
$2.55M 1.32%
32,693
+210
+0.6% +$16.1K
BA icon
32
Boeing
BA
$184B
$2.48M 1.28%
11,587
+86
+0.7% +$16.5K
LMT icon
33
Lockheed Martin
LMT
$139B
$2.48M 1.28%
6,973
+26
+0.4% +$9.56K
PYPL icon
34
PayPal
PYPL
$50.5B
$2.41M 1.24%
10,281
+242
+2% +$50.1K
BABA icon
35
Alibaba
BABA
$317B
$2.33M 1.21%
10,030
+190
+2% +$52.8K
ORCL icon
36
Oracle
ORCL
$435B
$2.29M 1.18%
35,428
-450
-1% -$26.8K
CVX icon
37
Chevron
CVX
$382B
$2.29M 1.18%
27,058
-142
-0.5% -$11.5K
PEP icon
38
PepsiCo
PEP
$188B
$2.25M 1.16%
15,153
+84
+0.6% +$11.9K
COST icon
39
Costco
COST
$423B
$2.22M 1.15%
5,894
+176
+3% +$65.8K
SO icon
40
Southern Company
SO
$105B
$2.2M 1.14%
35,839
-5,504
-13% -$331K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.17M 1.12%
45,019
-181
-0.4% -$8.16K
LLY icon
42
Eli Lilly
LLY
$1.1T
$1.95M 1%
11,521
+110
+1% +$16.4K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.88M 0.97%
20,295
+1,198
+6% +$97.3K
CSX icon
44
CSX Corp
CSX
$92.8B
$1.85M 0.95%
61,008
+141
+0.2% +$4.05K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$1.8M 0.93%
21,164
-79
-0.4% -$6.55K
ELV icon
46
Elevance Health
ELV
$86.2B
$1.76M 0.91%
5,495
+166
+3% +$50.9K
VZ icon
47
Verizon
VZ
$195B
$1.74M 0.9%
29,689
-54
-0.2% -$3.21K
DE icon
48
Deere & Co
DE
$164B
$1.71M 0.88%
6,358
-145
-2% -$36K
UNP icon
49
Union Pacific
UNP
$174B
$1.59M 0.82%
7,659
-81
-1% -$16.2K
CSCO icon
50
Cisco
CSCO
$483B
$1.53M 0.79%
34,105
-1,520
-4% -$62.5K
1
2
3 4 5

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RCP
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HPM
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MWM
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Family Legacy Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Family Legacy Inc held 116 positions worth $194M, up 9.5% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc's Q4 2020 filing shows 7 new, 48 increased, 52 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 5,321 shares worth $282K. The largest sale was Apple, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Family Legacy Inc's largest Q4 2020 buy was Charles Schwab: 5,321 shares worth $282K.
  • Family Legacy Inc added most to Prologis in Q4 2020, an estimated $410K increase.
  • Family Legacy Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $537K.
  • Family Legacy Inc fully exited Citigroup in Q4 2020, selling an estimated $260K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $194M portfolio in Q4 2020.
  • Family Legacy Inc opened 7 new positions and closed 1 in Q4 2020.
  • Family Legacy Inc's portfolio value rose 9.5% quarter-over-quarter to $194M.

Based on Family Legacy Inc's 13F filing for Q4 2020, filed 8 Feb 2021.