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
-2.71%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$4.69M
Cap. Flow
+$3.52M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.58%
Holding
112
New
3
Increased
65
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.47M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.39M
3
INTU icon
Intuit
INTU
+$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$522K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$499K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
3
AAPL icon
Apple
AAPL
+$848K
4
MSFT icon
Microsoft
MSFT
+$260K
5
LLY icon
Eli Lilly
LLY
+$162K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 12.61%
3 Industrials 12.5%
4 Financials 11.22%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$3.31M 1.38%
13,689
+31
+0.2% +$7.12K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.23M 1.34%
94,083
+4,693
+5% +$163K
LMT icon
28
Lockheed Martin
LMT
$139B
$3.21M 1.34%
7,283
+15
+0.2% +$6.08K
LLY icon
29
Eli Lilly
LLY
$1.1T
$3.16M 1.32%
11,026
-628
-5% -$162K
MPT
30
Medical Properties Trust
MPT
$2.48B
$3.1M 1.29%
146,747
+1,785
+1% +$38.5K
DE icon
31
Deere & Co
DE
$164B
$3.06M 1.28%
7,369
-123
-2% -$47.1K
INTC icon
32
Intel
INTC
$492B
$3.01M 1.26%
60,757
+1,856
+3% +$92K
ELV icon
33
Elevance Health
ELV
$86.2B
$2.92M 1.22%
5,936
+8
+0.1% +$3.66K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.91M 1.21%
48,908
+8,508
+21% +$499K
ORCL icon
35
Oracle
ORCL
$435B
$2.87M 1.2%
34,738
+312
+0.9% +$25.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$2.75M 1.15%
25,412
+3,464
+16% +$367K
MRK icon
37
Merck
MRK
$323B
$2.72M 1.13%
33,144
+315
+1% +$24.8K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$2.69M 1.12%
12,100
+122
+1% +$30.5K
SO icon
39
Southern Company
SO
$105B
$2.69M 1.12%
37,081
-46
-0.1% -$3.12K
SBUX icon
40
Starbucks
SBUX
$119B
$2.67M 1.11%
29,350
+301
+1% +$28.4K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.59M 1.08%
33,272
-14,111
-30% -$1.12M
CSX icon
42
CSX Corp
CSX
$92.8B
$2.57M 1.07%
68,678
-71
-0.1% -$2.51K
PEP icon
43
PepsiCo
PEP
$188B
$2.56M 1.07%
15,271
-19
-0.1% -$3.19K
PLD icon
44
Prologis
PLD
$132B
$2.38M 0.99%
14,720
+389
+3% +$59.4K
UNP icon
45
Union Pacific
UNP
$174B
$2.3M 0.96%
8,425
+74
+0.9% +$18.7K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$2.2M 0.92%
27,505
+65
+0.2% +$5.06K
BA icon
47
Boeing
BA
$184B
$2.2M 0.92%
11,497
+387
+3% +$77.7K
NOC icon
48
Northrop Grumman
NOC
$82.1B
$2.2M 0.92%
4,915
+5
+0.1% +$2.06K
GD icon
49
General Dynamics
GD
$107B
$2.17M 0.91%
9,018
-25
-0.3% -$5.55K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2.01M 0.84%
31,238
+21,641
+225% +$1.39M
1
2
3 4 5

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 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
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Family Legacy Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Family Legacy Inc held 112 positions worth $240M, down 1.9% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.7%. Family Legacy Inc opened 3 new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q1 2022 buy was Cigna: 6,292 shares worth $1.51M.
  • Family Legacy Inc added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2022, an estimated $1.39M increase.
  • Family Legacy Inc's biggest Q1 2022 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.44M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $240M portfolio in Q1 2022.
  • Family Legacy Inc opened 3 new positions and closed 0 in Q1 2022.
  • Family Legacy Inc's portfolio value fell 1.9% quarter-over-quarter to $240M.

Based on Family Legacy Inc's 13F filing for Q1 2022, filed 14 Apr 2022.