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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
-4.38%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$12M
Cap. Flow
+$87.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.17%
Holding
111
New
2
Increased
62
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.03M
2
WPC icon
W.P. Carey
WPC
+$328K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$237K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$154K
5
WM icon
Waste Management
WM
+$143K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.28M
2
META icon
Meta Platforms (Facebook)
META
+$693K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$531K
4
GSK icon
GSK
GSK
+$332K
5
RBLX icon
Roblox
RBLX
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Industrials 12.06%
3 Technology 11.29%
4 Financials 10.98%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$132B
$1.53M 0.77%
15,099
+213
+1% +$26.4K
ABBV icon
52
AbbVie
ABBV
$442B
$1.51M 0.76%
11,252
+134
+1% +$19.2K
TD icon
53
Toronto Dominion Bank
TD
$201B
$1.5M 0.75%
24,406
-19
-0.1% -$1.23K
BAC icon
54
Bank of America
BAC
$447B
$1.44M 0.72%
47,576
+3,239
+7% +$108K
PYPL icon
55
PayPal
PYPL
$50.5B
$1.38M 0.69%
16,022
-22
-0.1% -$1.95K
BA icon
56
Boeing
BA
$184B
$1.35M 0.68%
11,187
-281
-2% -$43.1K
CSCO icon
57
Cisco
CSCO
$477B
$1.35M 0.68%
33,670
-212
-0.6% -$9.41K
RIO icon
58
Rio Tinto
RIO
$164B
$1.3M 0.65%
23,599
+618
+3% +$35.6K
CB icon
59
Chubb
CB
$134B
$1.28M 0.65%
7,060
– –
NSC icon
60
Norfolk Southern
NSC
$75.2B
$1.25M 0.63%
5,967
+20
+0.3% +$4.81K
PFE icon
61
Pfizer
PFE
$152B
$1.2M 0.6%
27,329
+748
+3% +$36.3K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15B
$1.18M 0.59%
12,976
+24
+0.2% +$2.42K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.17M 0.59%
34,488
+304
+0.9% +$11.4K
MCD icon
64
McDonald's
MCD
$193B
$1.12M 0.56%
4,852
-18
-0.4% -$4.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.55%
4,066
-10
-0.2% -$2.85K
META icon
66
Meta Platforms (Facebook)
META
$1.53T
$1.07M 0.54%
7,871
-4,273
-35% -$693K
DIS icon
67
Walt Disney
DIS
$178B
$1.06M 0.53%
11,274
+316
+3% +$33.8K
VZ icon
68
Verizon
VZ
$196B
$954K 0.48%
25,133
-2,002
-7% -$89.2K
UCB
69
United Community Banks
UCB
$4.35B
$914K 0.46%
27,619
-50
-0.2% -$1.66K
CAG icon
70
Conagra Brands
CAG
$7.16B
$861K 0.43%
26,381
-25
-0.1% -$858
ABT icon
71
Abbott
ABT
$190B
$858K 0.43%
8,871
– –
NHI icon
72
National Health Investors
NHI
$3.37B
$845K 0.42%
14,940
-475
-3% -$29.9K
TDG icon
73
TransDigm Group
TDG
$68.3B
$840K 0.42%
1,600
+27
+2% +$16.1K
PSA icon
74
Public Storage
PSA
$60.7B
$829K 0.42%
2,831
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.41%
2
– –
1 2
3
4 5

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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
HPM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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C
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FP
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Family Legacy Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Family Legacy Inc held 111 positions worth $199M, down 5.7% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Family Legacy Inc opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Family Legacy Inc's largest Q3 2022 buy was TSMC: 24,528 shares worth $1.68M.
  • Family Legacy Inc added most to W.P. Carey in Q3 2022, an estimated $328K increase.
  • Family Legacy Inc's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $693K.
  • Family Legacy Inc fully exited Intel in Q3 2022, selling an estimated $2.28M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $199M portfolio in Q3 2022.
  • Family Legacy Inc opened 2 new positions and closed 3 in Q3 2022.
  • Family Legacy Inc's portfolio value fell 5.7% quarter-over-quarter to $199M.

Based on Family Legacy Inc's 13F filing for Q3 2022, filed 14 Nov 2022.