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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
-9.6%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10.7M
Cap. Flow
+$2.69M
Cap. Flow %
2.41%
Top 10 Hldgs %
24.4%
Holding
180
New
4
Increased
68
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$179K
2
BP icon
BP
BP
+$175K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$105K
4
ELV icon
Elevance Health
ELV
+$102K
5
ABCB icon
Ameris Bancorp
ABCB
+$96.6K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$94.1K
2
ESRX
Express Scripts Holding Company
ESRX
+$37K
3
T icon
AT&T
T
+$36.9K
4
PSA icon
Public Storage
PSA
+$31.4K
5
MRK icon
Merck
MRK
+$25.1K

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 11.87%
3 Financials 11.24%
4 Industrials 10.07%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$809K 0.72%
16,266
+891
+6% +$48.8K
UNP icon
52
Union Pacific
UNP
$174B
$782K 0.7%
5,658
+257
+5% +$38.1K
BABA icon
53
Alibaba
BABA
$308B
$773K 0.69%
5,640
+380
+7% +$56.2K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$767K 0.69%
30,350
+1,616
+6% +$43.1K
LLY icon
55
Eli Lilly
LLY
$1.06T
$757K 0.68%
6,542
+435
+7% +$48.6K
NOC icon
56
Northrop Grumman
NOC
$81.2B
$749K 0.67%
3,060
+256
+9% +$70.7K
COF icon
57
Capital One
COF
$134B
$733K 0.66%
9,697
-82
-0.8% -$7.1K
WY icon
58
Weyerhaeuser
WY
$18.4B
$695K 0.62%
31,776
+1
+0% +$27
O icon
59
Realty Income
O
$59.1B
$686K 0.61%
11,228
-103
-0.9% -$6.15K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.55%
2
– –
COST icon
61
Costco
COST
$420B
$582K 0.52%
2,856
+167
+6% +$37.3K
T icon
62
AT&T
T
$163B
$559K 0.5%
25,929
-1,584
-6% -$36.9K
DE icon
63
Deere & Co
DE
$168B
$558K 0.5%
3,738
+347
+10% +$50.8K
LW icon
64
Lamb Weston
LW
$7.19B
$555K 0.5%
7,548
-83
-1% -$6.35K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.48%
7,825
– –
PYPL icon
66
PayPal
PYPL
$50.5B
$510K 0.46%
6,063
+513
+9% +$42.7K
CAG icon
67
Conagra Brands
CAG
$7.23B
$508K 0.45%
23,770
-250
-1% -$8.08K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$505K 0.45%
12,605
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$499K 0.45%
10,720
+1,085
+11% +$65K
ABCB icon
70
Ameris Bancorp
ABCB
$5.89B
$493K 0.44%
15,572
+2,368
+18% +$96.6K
ABBV icon
71
AbbVie
ABBV
$435B
$489K 0.44%
5,305
+341
+7% +$30K
V icon
72
Visa
V
$677B
$481K 0.43%
3,649
+577
+19% +$79.7K
CB icon
73
Chubb
CB
$135B
$459K 0.41%
3,551
+325
+10% +$42K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$428K 0.38%
2,097
+295
+16% +$61.6K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$415K 0.37%
2,778
-60
-2% -$9.87K
1 2
3
4 5

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RCP
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HPM
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MWM
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CAG
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LWMNY
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Family Legacy Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Family Legacy Inc held 180 positions worth $112M, down 8.8% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.9%. Family Legacy Inc opened 4 new positions and exited 3, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Family Legacy Inc's largest Q4 2018 buy was BP: 4,378 shares worth $161K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q4 2018, an estimated $179K increase.
  • Family Legacy Inc's biggest Q4 2018 reduction was General Motors, cutting an estimated $94.1K.
  • Family Legacy Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $37K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $112M portfolio in Q4 2018.
  • Family Legacy Inc opened 4 new positions and closed 3 in Q4 2018.
  • Family Legacy Inc's portfolio value fell 8.8% quarter-over-quarter to $112M.

Based on Family Legacy Inc's 13F filing for Q4 2018, filed 14 Feb 2019.