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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
+24.7%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
98.69%
Top 10 Hldgs %
27.55%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.24M
2
AAPL icon
Apple
AAPL
+$3.09M
3
JPM icon
JPMorgan Chase
JPM
+$2.74M
4
DUK icon
Duke Energy
DUK
+$2.68M
5
CVX icon
Chevron
CVX
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 12.29%
3 Financials 10.31%
4 Consumer Staples 9.29%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$604K 0.63%
+23,060
New +$599K
O icon
52
Realty Income
O
$59.1B
$599K 0.62%
+10,379
New +$601K
PJP icon
53
Invesco Pharmaceuticals ETF
PJP
$479M
$555K 0.58%
+9,446
New +$552K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$546K 0.57%
+12,680
New +$562K
UNP icon
55
Union Pacific
UNP
$174B
$532K 0.55%
+5,021
New +$535K
GSK icon
56
GSK
GSK
$106B
$529K 0.55%
+10,045
New +$510K
CVS icon
57
CVS Health
CVS
$122B
$513K 0.53%
+6,533
New +$522K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$16B
$508K 0.53%
+6,121
New +$506K
ABCB icon
59
Ameris Bancorp
ABCB
$5.89B
$503K 0.52%
+10,920
New +$499K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$500K 0.52%
+2
New +$502K
LLY icon
61
Eli Lilly
LLY
$1.06T
$492K 0.51%
+5,852
New +$469K
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.58B
$464K 0.48%
+6,778
New +$461K
KHC icon
63
Kraft Heinz
KHC
$30B
$458K 0.48%
+5,048
New +$455K
KIM icon
64
Kimco Realty
KIM
$16.4B
$432K 0.45%
+19,545
New +$470K
COST icon
65
Costco
COST
$420B
$430K 0.45%
+2,565
New +$430K
UPS icon
66
United Parcel Service
UPS
$88.9B
$424K 0.44%
+3,950
New +$432K
AMZN icon
67
Amazon
AMZN
$2.96T
$399K 0.42%
+9,000
New +$375K
GM icon
68
General Motors
GM
$76.8B
$384K 0.4%
+10,848
New +$397K
LMT icon
69
Lockheed Martin
LMT
$136B
$383K 0.4%
+1,430
New +$375K
DIS icon
70
Walt Disney
DIS
$181B
$363K 0.38%
+3,205
New +$353K
GILD icon
71
Gilead Sciences
GILD
$165B
$360K 0.38%
+5,300
New +$373K
CB icon
72
Chubb
CB
$135B
$357K 0.37%
+2,620
New +$352K
TFC icon
73
Truist Financial
TFC
$64B
$349K 0.36%
+7,810
New +$365K
NSC icon
74
Norfolk Southern
NSC
$75.1B
$325K 0.34%
+2,900
New +$339K
NVS icon
75
Novartis
NVS
$297B
$325K 0.34%
+4,877
New +$325K
1 2
3
4

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 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
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Family Legacy Inc's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Family Legacy Inc, which disclosed 94 positions worth $95.9M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 50,507 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q1 2017 buy was Microsoft: 50,507 shares worth $3.33M.
  • Family Legacy Inc's ten largest holdings make up 28% of its $95.9M portfolio in Q1 2017.
  • Family Legacy Inc disclosed 94 positions in Q1 2017, its first 13F filing on record.

Based on Family Legacy Inc's 13F filing for Q1 2017, filed 9 May 2017.