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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
+10.32%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22.3M
Cap. Flow
+$7.98M
Cap. Flow %
3.26%
Top 10 Hldgs %
24.62%
Holding
110
New
1
Increased
74
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
DUK icon
Duke Energy
DUK
+$947K
4
GE icon
GE Aerospace
GE
+$799K
5
CAT icon
Caterpillar
CAT
+$367K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$943K
2
BA icon
Boeing
BA
+$245K
3
RIO icon
Rio Tinto
RIO
+$174K
4
VZ icon
Verizon
VZ
+$132K
5
AEP icon
American Electric Power
AEP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 11.71%
3 Industrials 11.61%
4 Healthcare 11.32%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$1.95M 0.8%
24,305
+2,552
+12% +$186K
GD icon
52
General Dynamics
GD
$107B
$1.91M 0.78%
9,043
+300
+3% +$60.6K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$1.81M 0.74%
27,440
+240
+0.9% +$16.4K
CVS icon
54
CVS Health
CVS
$122B
$1.7M 0.7%
16,034
+250
+2% +$23.1K
WM icon
55
Waste Management
WM
$90.6B
$1.7M 0.69%
10,654
+189
+2% +$30.4K
NSC icon
56
Norfolk Southern
NSC
$75B
$1.65M 0.67%
5,761
+390
+7% +$109K
BAC icon
57
Bank of America
BAC
$447B
$1.64M 0.67%
33,254
+3,801
+13% +$173K
RIO icon
58
Rio Tinto
RIO
$166B
$1.61M 0.66%
21,593
-2,687
-11% -$174K
DIS icon
59
Walt Disney
DIS
$178B
$1.6M 0.66%
10,167
+555
+6% +$89.6K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$15B
$1.55M 0.63%
14,505
+373
+3% +$38.9K
ABBV icon
61
AbbVie
ABBV
$438B
$1.51M 0.62%
11,059
+622
+6% +$73.5K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.46M 0.6%
32,662
+404
+1% +$17.4K
VZ icon
63
Verizon
VZ
$195B
$1.46M 0.6%
27,189
-2,524
-8% -$132K
CB icon
64
Chubb
CB
$134B
$1.42M 0.58%
7,128
+364
+5% +$68.4K
PFE icon
65
Pfizer
PFE
$154B
$1.36M 0.56%
23,992
+3,951
+20% +$196K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.54%
4,129
– –
MCD icon
67
McDonald's
MCD
$194B
$1.26M 0.52%
4,827
+236
+5% +$59.6K
ABT icon
68
Abbott
ABT
$188B
$1.21M 0.49%
8,911
+750
+9% +$96K
COF icon
69
Capital One
COF
$134B
$1.18M 0.48%
7,418
+1
+0% +$154
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.46%
20,185
+505
+3% +$28.1K
PSA icon
71
Public Storage
PSA
$60.8B
$1.04M 0.43%
2,868
– –
UCB
72
United Community Banks
UCB
$4.27B
$1.01M 0.41%
26,414
+2,780
+12% +$97.1K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.01M 0.41%
11,740
+17
+0.1% +$1.45K
TDG icon
74
TransDigm Group
TDG
$67.6B
$984K 0.4%
1,506
+72
+5% +$45.1K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.13T
$961K 0.39%
2
– –
1 2
3
4 5

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 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
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Family Legacy Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Family Legacy Inc held 110 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc deployed $7.98M of net new capital in Q4 2021, opening 1 new position and adding to 74 existing holdings. Its largest new stake was GE Aerospace: 12,711 shares worth $806K.

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

On the sell side, the largest reduction was Boeing, an estimated $245K trimmed.

  • Family Legacy Inc's largest Q4 2021 buy was GE Aerospace: 12,711 shares worth $806K.
  • Family Legacy Inc added most to Coca-Cola in Q4 2021, an estimated $1.31M increase.
  • Family Legacy Inc's biggest Q4 2021 reduction was Boeing, cutting an estimated $245K.
  • Family Legacy Inc fully exited Alibaba in Q4 2021, selling an estimated $943K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $245M portfolio in Q4 2021.
  • Family Legacy Inc opened 1 new position and closed 1 in Q4 2021.
  • Family Legacy Inc's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Family Legacy Inc's 13F filing for Q4 2021, filed 18 Jan 2022.