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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
+3.35%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.86M
Cap. Flow
+$3.13M
Cap. Flow %
2.44%
Top 10 Hldgs %
24.84%
Holding
110
New
6
Increased
73
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$518K
2
V icon
Visa
V
+$409K
3
LUV icon
Southwest Airlines
LUV
+$339K
4
AEP icon
American Electric Power
AEP
+$257K
5
CTVA icon
Corteva
CTVA
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$425K
2
FDX icon
FedEx
FDX
+$232K
3
CVS icon
CVS Health
CVS
+$58.3K
4
WFC icon
Wells Fargo
WFC
+$43K
5
WBA
Walgreens Boots Alliance
WBA
+$39.6K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 11.46%
3 Industrials 10.72%
4 Healthcare 10.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$988K 0.77%
5,843
+317
+6% +$54.3K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$983K 0.77%
15,926
+29
+0.2% +$1.74K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$978K 0.76%
33,430
+484
+1% +$13.7K
ELV icon
54
Elevance Health
ELV
$85.5B
$956K 0.75%
3,389
+93
+3% +$25.4K
PFE icon
55
Pfizer
PFE
$153B
$918K 0.72%
22,344
-168
-0.7% -$6.67K
WY icon
56
Weyerhaeuser
WY
$18.4B
$864K 0.67%
32,796
+1,270
+4% +$32.3K
COF icon
57
Capital One
COF
$134B
$861K 0.67%
9,488
-23
-0.2% -$2.06K
COST icon
58
Costco
COST
$420B
$837K 0.65%
3,167
+261
+9% +$65K
LLY icon
59
Eli Lilly
LLY
$1.06T
$775K 0.61%
6,994
+501
+8% +$59K
O icon
60
Realty Income
O
$59.1B
$759K 0.59%
11,355
+209
+2% +$14.3K
PYPL icon
61
PayPal
PYPL
$50.5B
$752K 0.59%
6,574
+576
+10% +$63.8K
DD icon
62
DuPont de Nemours
DD
$19.2B
$716K 0.56%
7,601
-3,557
-32% -$425K
T icon
63
AT&T
T
$163B
$696K 0.54%
27,488
+1,875
+7% +$45K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$671K 0.52%
12,440
-95
-0.8% -$4.93K
DE icon
65
Deere & Co
DE
$168B
$668K 0.52%
4,033
+243
+6% +$37.8K
ABCB icon
66
Ameris Bancorp
ABCB
$5.89B
$640K 0.5%
16,342
+375
+2% +$13.7K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$637K 0.5%
2
– –
NSC icon
68
Norfolk Southern
NSC
$75.1B
$592K 0.46%
2,969
+321
+12% +$63.7K
CAG icon
69
Conagra Brands
CAG
$7.23B
$585K 0.46%
22,045
-450
-2% -$13.1K
CB icon
70
Chubb
CB
$135B
$567K 0.44%
3,851
+290
+8% +$41.9K
DIS icon
71
Walt Disney
DIS
$181B
$549K 0.43%
3,932
+321
+9% +$42.6K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$500K 0.39%
10,594
-28
-0.3% -$1.29K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$498K 0.39%
2,335
+288
+14% +$59.6K
DOW icon
74
Dow Inc
DOW
$21.2B
$483K 0.38%
+9,804
New +$518K
LW icon
75
Lamb Weston
LW
$7.19B
$481K 0.38%
7,593
+45
+0.6% +$2.97K
1 2
3
4 5

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RCP
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HPM
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MWM
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LWMNY
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Family Legacy Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Family Legacy Inc held 110 positions worth $128M, up 3.9% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc's Q2 2019 filing shows 6 new, 73 increased, 21 reduced and 2 closed positions. Its largest new stake was Dow Inc: 9,804 shares worth $483K. The largest sale was DuPont de Nemours, an estimated $425K.

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

  • Family Legacy Inc's largest Q2 2019 buy was Dow Inc: 9,804 shares worth $483K.
  • Family Legacy Inc added most to Visa in Q2 2019, an estimated $409K increase.
  • Family Legacy Inc's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $425K.
  • Family Legacy Inc fully exited FedEx in Q2 2019, selling an estimated $232K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $128M portfolio in Q2 2019.
  • Family Legacy Inc opened 6 new positions and closed 2 in Q2 2019.
  • Family Legacy Inc's portfolio value rose 3.9% quarter-over-quarter to $128M.

Based on Family Legacy Inc's 13F filing for Q2 2019, filed 25 Jul 2019.