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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
-4.38%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$12M
Cap. Flow
+$87.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.17%
Holding
111
New
2
Increased
62
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.03M
2
WPC icon
W.P. Carey
WPC
+$328K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$237K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$154K
5
WM icon
Waste Management
WM
+$143K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.28M
2
META icon
Meta Platforms (Facebook)
META
+$693K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$531K
4
GSK icon
GSK
GSK
+$332K
5
RBLX icon
Roblox
RBLX
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Industrials 12.06%
3 Technology 11.29%
4 Financials 10.98%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.94M 1.48%
16,576
+203
+1% +$41.3K
MRK icon
27
Merck
MRK
$323B
$2.91M 1.46%
33,776
+416
+1% +$37.1K
AMZN icon
28
Amazon
AMZN
$2.97T
$2.9M 1.46%
25,658
+870
+4% +$110K
LMT icon
29
Lockheed Martin
LMT
$138B
$2.83M 1.42%
7,318
+18
+0.2% +$7.52K
ELV icon
30
Elevance Health
ELV
$85.6B
$2.73M 1.37%
6,021
+118
+2% +$56.5K
DE icon
31
Deere & Co
DE
$167B
$2.56M 1.29%
7,658
+273
+4% +$93.5K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.53M 1.27%
98,098
+1,430
+1% +$41.2K
SBUX icon
33
Starbucks
SBUX
$121B
$2.52M 1.27%
29,874
+341
+1% +$29K
SO icon
34
Southern Company
SO
$105B
$2.49M 1.25%
36,606
-255
-0.7% -$19.3K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.49M 1.25%
33,220
-182
-0.5% -$13.9K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.4B
$2.48M 1.25%
30,906
+998
+3% +$93.3K
PEP icon
37
PepsiCo
PEP
$188B
$2.33M 1.17%
14,277
-899
-6% -$155K
NOC icon
38
Northrop Grumman
NOC
$81.6B
$2.3M 1.16%
4,897
+6
+0.1% +$2.86K
AMAT icon
39
Applied Materials
AMAT
$421B
$2.3M 1.15%
28,028
+295
+1% +$28.4K
ORCL icon
40
Oracle
ORCL
$424B
$2.14M 1.08%
35,084
+211
+0.6% +$15.4K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$2.05M 1.03%
27,589
– –
WM icon
42
Waste Management
WM
$91.3B
$1.91M 0.96%
11,915
+868
+8% +$143K
GD icon
43
General Dynamics
GD
$107B
$1.89M 0.95%
8,916
-32
-0.4% -$7.23K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$1.89M 0.95%
37,479
+250
+0.7% +$13.9K
CSX icon
45
CSX Corp
CSX
$93.3B
$1.82M 0.92%
68,510
+313
+0.5% +$9.73K
MPT
46
Medical Properties Trust
MPT
$2.47B
$1.82M 0.91%
153,370
+5,181
+3% +$78.5K
CI icon
47
Cigna
CI
$72.4B
$1.77M 0.89%
6,392
+37
+0.6% +$10.4K
TSM icon
48
TSMC
TSM
$2.2T
$1.68M 0.85%
+24,528
New +$2.03M
UNP icon
49
Union Pacific
UNP
$173B
$1.64M 0.83%
8,429
-14
-0.2% -$3.1K
CVS icon
50
CVS Health
CVS
$121B
$1.57M 0.79%
16,477
+25
+0.2% +$2.48K
1
2
3 4 5

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RCP
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HPM
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MWM
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HPC
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Family Legacy Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Family Legacy Inc held 111 positions worth $199M, down 5.7% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Family Legacy Inc opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Family Legacy Inc's largest Q3 2022 buy was TSMC: 24,528 shares worth $1.68M.
  • Family Legacy Inc added most to W.P. Carey in Q3 2022, an estimated $328K increase.
  • Family Legacy Inc's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $693K.
  • Family Legacy Inc fully exited Intel in Q3 2022, selling an estimated $2.28M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $199M portfolio in Q3 2022.
  • Family Legacy Inc opened 2 new positions and closed 3 in Q3 2022.
  • Family Legacy Inc's portfolio value fell 5.7% quarter-over-quarter to $199M.

Based on Family Legacy Inc's 13F filing for Q3 2022, filed 14 Nov 2022.