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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
+10.32%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22.3M
Cap. Flow
+$7.98M
Cap. Flow %
3.26%
Top 10 Hldgs %
24.62%
Holding
110
New
1
Increased
74
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
DUK icon
Duke Energy
DUK
+$947K
4
GE icon
GE Aerospace
GE
+$799K
5
CAT icon
Caterpillar
CAT
+$367K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$943K
2
BA icon
Boeing
BA
+$245K
3
RIO icon
Rio Tinto
RIO
+$174K
4
VZ icon
Verizon
VZ
+$132K
5
AEP icon
American Electric Power
AEP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 11.71%
3 Industrials 11.61%
4 Healthcare 11.32%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$3.44M 1.41%
16,072
+691
+4% +$148K
MPT
27
Medical Properties Trust
MPT
$2.48B
$3.41M 1.39%
144,962
+5,098
+4% +$109K
INTC icon
28
Intel
INTC
$492B
$3.29M 1.35%
58,901
+140
+0.2% +$7.16K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.27M 1.33%
89,390
+2,439
+3% +$89.7K
WMT icon
30
Walmart Inc
WMT
$897B
$3.27M 1.33%
67,932
+1,554
+2% +$74.2K
AMGN icon
31
Amgen
AMGN
$226B
$3.17M 1.3%
13,658
+447
+3% +$94.3K
LLY icon
32
Eli Lilly
LLY
$1.1T
$3.06M 1.25%
11,654
+80
+0.7% +$20.3K
ORCL icon
33
Oracle
ORCL
$435B
$3.05M 1.25%
34,426
-151
-0.4% -$14.2K
SBUX icon
34
Starbucks
SBUX
$119B
$3.02M 1.24%
29,049
+541
+2% +$61K
PYPL icon
35
PayPal
PYPL
$50.5B
$2.92M 1.19%
15,260
+560
+4% +$121K
DE icon
36
Deere & Co
DE
$164B
$2.85M 1.17%
7,492
+103
+1% +$35.8K
ELV icon
37
Elevance Health
ELV
$86.2B
$2.69M 1.1%
5,928
+144
+2% +$60.6K
MRK icon
38
Merck
MRK
$323B
$2.68M 1.1%
32,829
+1,068
+3% +$85.1K
PEP icon
39
PepsiCo
PEP
$188B
$2.66M 1.09%
15,290
-46
-0.3% -$7.51K
LMT icon
40
Lockheed Martin
LMT
$139B
$2.65M 1.08%
7,268
+182
+3% +$62.9K
SO icon
41
Southern Company
SO
$105B
$2.51M 1.03%
37,127
+1,472
+4% +$93.8K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.5M 1.02%
40,400
+620
+2% +$38.9K
CSX icon
43
CSX Corp
CSX
$92.8B
$2.5M 1.02%
68,749
+6,843
+11% +$241K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$2.43M 0.99%
21,948
+132
+0.6% +$14.4K
BA icon
45
Boeing
BA
$184B
$2.4M 0.98%
11,110
-1,159
-9% -$245K
PLD icon
46
Prologis
PLD
$132B
$2.19M 0.9%
14,331
+704
+5% +$105K
CSCO icon
47
Cisco
CSCO
$483B
$2.12M 0.86%
33,904
-99
-0.3% -$5.66K
UNP icon
48
Union Pacific
UNP
$174B
$2.06M 0.84%
8,351
+428
+5% +$101K
NOC icon
49
Northrop Grumman
NOC
$82.1B
$1.97M 0.8%
4,910
+153
+3% +$57K
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.97M 0.8%
34,270
-39
-0.1% -$2.18K
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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HPC
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Family Legacy Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Family Legacy Inc held 110 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc deployed $7.98M of net new capital in Q4 2021, opening 1 new position and adding to 74 existing holdings. Its largest new stake was GE Aerospace: 12,711 shares worth $806K.

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

On the sell side, the largest reduction was Boeing, an estimated $245K trimmed.

  • Family Legacy Inc's largest Q4 2021 buy was GE Aerospace: 12,711 shares worth $806K.
  • Family Legacy Inc added most to Coca-Cola in Q4 2021, an estimated $1.31M increase.
  • Family Legacy Inc's biggest Q4 2021 reduction was Boeing, cutting an estimated $245K.
  • Family Legacy Inc fully exited Alibaba in Q4 2021, selling an estimated $943K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $245M portfolio in Q4 2021.
  • Family Legacy Inc opened 1 new position and closed 1 in Q4 2021.
  • Family Legacy Inc's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Family Legacy Inc's 13F filing for Q4 2021, filed 18 Jan 2022.