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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
+11.19%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$29.8M
Cap. Flow
+$4.64M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.85%
Holding
113
New
5
Increased
58
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$822K
4
RTO icon
Rentokil
RTO
+$462K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$449K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.07M
2
VZ icon
Verizon
VZ
+$954K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$753K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$559K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Industrials 13.2%
3 Financials 11.41%
4 Technology 11.4%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$1.9M 0.83%
45,640
+11,152
+32% +$428K
MPT
52
Medical Properties Trust
MPT
$2.49B
$1.84M 0.81%
148,693
-4,677
-3% -$54.4K
BAC icon
53
Bank of America
BAC
$447B
$1.81M 0.79%
51,766
+4,190
+9% +$144K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.72M 0.75%
10,188
+5,160
+103% +$822K
TD icon
55
Toronto Dominion Bank
TD
$201B
$1.7M 0.74%
25,256
+850
+3% +$54.9K
UNP icon
56
Union Pacific
UNP
$173B
$1.67M 0.73%
8,360
-69
-0.8% -$14.2K
DIS icon
57
Walt Disney
DIS
$179B
$1.63M 0.71%
15,089
+3,815
+34% +$365K
ABBV icon
58
AbbVie
ABBV
$439B
$1.62M 0.71%
10,943
-309
-3% -$47.4K
CB icon
59
Chubb
CB
$134B
$1.61M 0.7%
6,993
-67
-0.9% -$13.9K
CSCO icon
60
Cisco
CSCO
$480B
$1.6M 0.7%
33,281
-389
-1% -$17.7K
PFE icon
61
Pfizer
PFE
$153B
$1.51M 0.66%
33,455
+6,126
+22% +$294K
CVS icon
62
CVS Health
CVS
$120B
$1.49M 0.65%
17,426
+949
+6% +$91.6K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$1.47M 0.64%
6,065
+98
+2% +$23.2K
MCD icon
64
McDonald's
MCD
$193B
$1.32M 0.58%
4,848
-4
-0.1% -$1.05K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15.1B
$1.31M 0.57%
11,665
-1,311
-10% -$140K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.31M 0.57%
4,209
+143
+4% +$42.5K
TDG icon
67
TransDigm Group
TDG
$68.5B
$1.29M 0.56%
1,839
+239
+15% +$141K
DHR icon
68
Danaher
DHR
$146B
$1.25M 0.55%
+5,377
New +$1.25M
GE icon
69
GE Aerospace
GE
$384B
$1.12M 0.49%
22,216
+7,968
+56% +$392K
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$1.11M 0.49%
+1,932
New +$1.02M
LW icon
71
Lamb Weston
LW
$7.25B
$1.06M 0.46%
10,871
+374
+4% +$31.8K
PYPL icon
72
PayPal
PYPL
$50.8B
$1.04M 0.45%
13,124
-2,898
-18% -$232K
UCB
73
United Community Banks
UCB
$4.32B
$980K 0.43%
30,822
+3,203
+12% +$116K
CAG icon
74
Conagra Brands
CAG
$7.11B
$978K 0.43%
26,346
-35
-0.1% -$1.27K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$943K 0.41%
2
– –
1 2
3
4 5

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Family Legacy Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Family Legacy Inc held 113 positions worth $229M, up 15% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc's Q4 2022 filing shows 5 new, 58 increased, 42 reduced and 4 closed positions. Its largest new stake was Danaher: 5,377 shares worth $1.25M. The largest sale was Meta Platforms (Facebook), an estimated $1.07M.

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

  • Family Legacy Inc's largest Q4 2022 buy was Danaher: 5,377 shares worth $1.25M.
  • Family Legacy Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $822K increase.
  • Family Legacy Inc's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $559K.
  • Family Legacy Inc fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.07M.
  • Family Legacy Inc's ten largest holdings make up 23% of its $229M portfolio in Q4 2022.
  • Family Legacy Inc opened 5 new positions and closed 4 in Q4 2022.
  • Family Legacy Inc's portfolio value rose 15% quarter-over-quarter to $229M.

Based on Family Legacy Inc's 13F filing for Q4 2022, filed 14 Feb 2023.