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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
+3.32%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$32.3M
Cap. Flow
+$23.9M
Cap. Flow %
14.9%
Top 10 Hldgs %
24.3%
Holding
114
New
6
Increased
80
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$830K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$592K
3
BA icon
Boeing
BA
+$586K
4
MCD icon
McDonald's
MCD
+$561K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$551K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$203K
2
WFC icon
Wells Fargo
WFC
+$98.8K
3
ABCB icon
Ameris Bancorp
ABCB
+$44.7K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.9K
5
CTVA icon
Corteva
CTVA
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Industrials 12.17%
3 Financials 11.5%
4 Healthcare 10.92%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$1.3M 0.81%
22,515
+5,338
+31% +$303K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$15B
$1.24M 0.77%
10,902
+244
+2% +$26.7K
WY icon
53
Weyerhaeuser
WY
$18.4B
$1.23M 0.77%
41,832
+9,036
+28% +$236K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.22M 0.76%
42,992
+2,138
+5% +$57K
T icon
55
AT&T
T
$163B
$1.15M 0.71%
38,454
+10,966
+40% +$291K
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.11M 0.69%
9,879
+2,885
+41% +$321K
O icon
57
Realty Income
O
$59.1B
$1.04M 0.65%
13,849
+2,494
+22% +$175K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.04M 0.65%
34,668
+1,238
+4% +$35.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.65%
4,648
+2,313
+99% +$477K
DE icon
60
Deere & Co
DE
$168B
$1.03M 0.65%
5,820
+1,787
+44% +$286K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.03M 0.64%
16,252
+326
+2% +$20.7K
PYPL icon
62
PayPal
PYPL
$50.5B
$965K 0.6%
9,604
+3,030
+46% +$334K
COF icon
63
Capital One
COF
$134B
$927K 0.58%
9,488
– –
NSC icon
64
Norfolk Southern
NSC
$75.1B
$921K 0.57%
4,707
+1,738
+59% +$320K
CB icon
65
Chubb
CB
$135B
$890K 0.55%
5,823
+1,972
+51% +$305K
DIS icon
66
Walt Disney
DIS
$181B
$832K 0.52%
6,255
+2,323
+59% +$321K
PFE icon
67
Pfizer
PFE
$153B
$787K 0.49%
22,475
+131
+0.6% +$4.76K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$774K 0.48%
14,194
+3,600
+34% +$180K
ABBV icon
69
AbbVie
ABBV
$435B
$758K 0.47%
9,240
+3,543
+62% +$243K
WM icon
70
Waste Management
WM
$91B
$745K 0.46%
6,748
+2,638
+64% +$308K
VLO icon
71
Valero Energy
VLO
$85.9B
$739K 0.46%
7,284
+1,971
+37% +$159K
CVS icon
72
CVS Health
CVS
$122B
$711K 0.44%
9,904
+4,679
+90% +$277K
ABT icon
73
Abbott
ABT
$187B
$689K 0.43%
8,267
+3,540
+75% +$301K
DD icon
74
DuPont de Nemours
DD
$19.2B
$679K 0.42%
7,556
-45
-0.6% -$3.96K
ABCB icon
75
Ameris Bancorp
ABCB
$5.89B
$673K 0.42%
15,155
-1,187
-7% -$44.7K
1 2
3
4 5

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RCP
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HPM
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MWM
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Family Legacy Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Family Legacy Inc held 114 positions worth $160M, up 25% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc deployed $23.9M of net new capital in Q3 2019, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was McDonald's: 2,616 shares worth $505K.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $98.8K trimmed.

  • Family Legacy Inc's largest Q3 2019 buy was McDonald's: 2,616 shares worth $505K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q3 2019, an estimated $830K increase.
  • Family Legacy Inc's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $98.8K.
  • Family Legacy Inc fully exited TotalEnergies in Q3 2019, selling an estimated $203K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $160M portfolio in Q3 2019.
  • Family Legacy Inc opened 6 new positions and closed 1 in Q3 2019.
  • Family Legacy Inc's portfolio value rose 25% quarter-over-quarter to $160M.

Based on Family Legacy Inc's 13F filing for Q3 2019, filed 12 Nov 2019.