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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
+6.87%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
+$9.82M
Cap. Flow %
5.59%
Top 10 Hldgs %
24.01%
Holding
120
New
7
Increased
68
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$967K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$914K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$815K
4
BP icon
BP
BP
+$469K
5
C icon
Citigroup
C
+$440K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$409K
2
FDX icon
FedEx
FDX
+$220K
3
SO icon
Southern Company
SO
+$122K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 11.82%
3 Industrials 11.64%
4 Healthcare 11.4%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.38M 0.79%
7,691
-50
-0.6% -$8.56K
TD icon
52
Toronto Dominion Bank
TD
$200B
$1.29M 0.74%
22,848
+333
+1% +$18.9K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$15B
$1.25M 0.71%
10,840
-62
-0.6% -$6.96K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.24M 0.7%
43,745
+753
+2% +$21K
WY icon
55
Weyerhaeuser
WY
$18.4B
$1.23M 0.7%
41,855
+23
+0.1% +$667
DE icon
56
Deere & Co
DE
$168B
$1.15M 0.65%
6,531
+711
+12% +$122K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.15M 0.65%
17,468
+1,216
+7% +$78.1K
T icon
58
AT&T
T
$163B
$1.14M 0.65%
38,372
-82
-0.2% -$2.37K
PYPL icon
59
PayPal
PYPL
$50.5B
$1.08M 0.61%
9,649
+45
+0.5% +$4.69K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.04M 0.59%
34,846
+178
+0.5% +$5.26K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.58%
4,550
-98
-2% -$21.3K
DIS icon
62
Walt Disney
DIS
$181B
$1.03M 0.58%
7,056
+801
+13% +$112K
CB icon
63
Chubb
CB
$135B
$1.01M 0.58%
6,628
+805
+14% +$123K
O icon
64
Realty Income
O
$59.1B
$1M 0.57%
13,870
+21
+0.2% +$1.56K
COF icon
65
Capital One
COF
$134B
$948K 0.54%
9,368
-120
-1% -$11.6K
NSC icon
66
Norfolk Southern
NSC
$75.1B
$938K 0.53%
4,747
+40
+0.8% +$7.5K
ABCB icon
67
Ameris Bancorp
ABCB
$5.89B
$894K 0.51%
20,969
+5,814
+38% +$248K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$850K 0.48%
14,194
– –
ABBV icon
69
AbbVie
ABBV
$435B
$816K 0.46%
9,115
-125
-1% -$10.4K
PFE icon
70
Pfizer
PFE
$153B
$809K 0.46%
21,843
-632
-3% -$22.5K
WM icon
71
Waste Management
WM
$91B
$798K 0.45%
6,872
+124
+2% +$14K
CVS icon
72
CVS Health
CVS
$122B
$784K 0.45%
10,788
+884
+9% +$62.1K
VLO icon
73
Valero Energy
VLO
$85.9B
$767K 0.44%
8,242
+958
+13% +$90.5K
AEP icon
74
American Electric Power
AEP
$68.4B
$735K 0.42%
7,869
+674
+9% +$62.3K
ABT icon
75
Abbott
ABT
$187B
$711K 0.4%
8,242
-25
-0.3% -$2.09K
1 2
3
4 5

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JIC
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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 2019 Portfolio in Review

As of Q4 2019, Family Legacy Inc held 120 positions worth $176M, up 9.6% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc deployed $9.82M of net new capital in Q4 2019, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was BP: 12,358 shares worth $480K.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $409K trimmed.

  • Family Legacy Inc's largest Q4 2019 buy was BP: 12,358 shares worth $480K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $967K increase.
  • Family Legacy Inc's biggest Q4 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $409K.
  • Family Legacy Inc fully exited FedEx in Q4 2019, selling an estimated $220K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $176M portfolio in Q4 2019.
  • Family Legacy Inc opened 7 new positions and closed 1 in Q4 2019.
  • Family Legacy Inc's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Family Legacy Inc's 13F filing for Q4 2019, filed 14 Jan 2020.