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
+27.82%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.4M
Cap. Flow
-$6M
Cap. Flow %
-4.87%
Top 10 Hldgs %
25.27%
Holding
178
New
1
Increased
40
Reduced
56
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.4K
2
PRU icon
Prudential Financial
PRU
+$77.9K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$70K
4
BABA icon
Alibaba
BABA
+$56.5K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$52.9K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
MDT icon
Medtronic
MDT
+$221K
3
KHC icon
Kraft Heinz
KHC
+$198K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K
5
BMY icon
Bristol-Myers Squibb
BMY
+$168K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 10.96%
3 Financials 10.72%
4 Industrials 10.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$941K 0.76%
15,897
-547
-3% -$30.6K
UNP icon
52
Union Pacific
UNP
$174B
$932K 0.76%
5,526
-132
-2% -$21.2K
TD icon
53
Toronto Dominion Bank
TD
$200B
$925K 0.75%
16,422
+156
+1% +$8.62K
PFE icon
54
Pfizer
PFE
$154B
$921K 0.75%
22,512
-379
-2% -$15.2K
NOC icon
55
Northrop Grumman
NOC
$81.9B
$868K 0.7%
3,134
+74
+2% +$20.2K
WY icon
56
Weyerhaeuser
WY
$18.2B
$854K 0.69%
31,526
-250
-0.8% -$6.3K
LLY icon
57
Eli Lilly
LLY
$1.09T
$826K 0.67%
6,493
-49
-0.7% -$5.96K
COF icon
58
Capital One
COF
$134B
$818K 0.66%
9,511
-186
-2% -$15.1K
O icon
59
Realty Income
O
$58.4B
$778K 0.63%
11,146
-82
-0.7% -$5.43K
COST icon
60
Costco
COST
$420B
$716K 0.58%
2,906
+50
+2% +$10.9K
PYPL icon
61
PayPal
PYPL
$50.2B
$639K 0.52%
5,998
-65
-1% -$6.15K
CAG icon
62
Conagra Brands
CAG
$7.04B
$637K 0.52%
22,495
-1,275
-5% -$29.2K
T icon
63
AT&T
T
$165B
$627K 0.51%
25,613
-316
-1% -$7.27K
DE icon
64
Deere & Co
DE
$164B
$625K 0.51%
3,790
+52
+1% +$8.31K
MDLZ icon
65
Mondelez International
MDLZ
$78.2B
$622K 0.5%
12,535
-70
-0.6% -$3.21K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.14T
$615K 0.5%
2
– –
ABCB icon
67
Ameris Bancorp
ABCB
$5.84B
$576K 0.47%
15,967
+395
+3% +$14.7K
V icon
68
Visa
V
$671B
$573K 0.46%
3,632
-17
-0.5% -$2.45K
LW icon
69
Lamb Weston
LW
$7.12B
$550K 0.45%
7,548
– –
NSC icon
70
Norfolk Southern
NSC
$75.4B
$514K 0.42%
2,648
-130
-5% -$22.5K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$505K 0.41%
10,622
-98
-0.9% -$4.43K
CB icon
72
Chubb
CB
$134B
$488K 0.4%
3,561
+10
+0.3% +$1.33K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$469K 0.38%
5,277
-113
-2% -$9.53K
ABBV icon
74
AbbVie
ABBV
$437B
$467K 0.38%
5,561
+256
+5% +$20.9K
RHI icon
75
Robert Half
RHI
$4.32B
$461K 0.37%
6,862
-280
-4% -$17.8K
1 2
3
4 5

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
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

Family Legacy Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Family Legacy Inc held 178 positions worth $123M, up 10% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc withdrew a net $6M in Q1 2019, closing 74 positions and reducing 56 holdings. Its most notable exit was Medtronic, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Legacy Inc added an estimated $98.4K to Apple.

  • Family Legacy Inc added most to Apple in Q1 2019, an estimated $98.4K increase.
  • Family Legacy Inc's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.76M.
  • Family Legacy Inc fully exited Medtronic in Q1 2019, selling an estimated $221K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $123M portfolio in Q1 2019.
  • Family Legacy Inc opened 1 new position and closed 74 in Q1 2019.
  • Family Legacy Inc's portfolio value rose 10% quarter-over-quarter to $123M.

Based on Family Legacy Inc's 13F filing for Q1 2019, filed 6 May 2019.