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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
+9.51%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$16.2M
Cap. Flow
-$5.48M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.5%
Holding
119
New
2
Increased
40
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$311K
2
TSCO icon
Tractor Supply
TSCO
+$283K
3
KR icon
Kroger
KR
+$177K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$174K
5
NVO
Novo Nordisk
NVO
+$141K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$883K
2
MSFT icon
Microsoft
MSFT
+$720K
3
CAT icon
Caterpillar
CAT
+$470K
4
VMC icon
Vulcan Materials
VMC
+$457K
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Industrials 13.5%
3 Technology 12.54%
4 Financials 11.36%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$448B
$2.18M 0.78%
57,481
+1,637
+3% +$56.2K
NVO
52
Novo Nordisk
NVO
$207B
$2.15M 0.77%
16,708
+1,185
+8% +$141K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$45.2B
$2.14M 0.77%
9,482
+836
+10% +$174K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.13M 0.77%
27,817
-2,037
-7% -$156K
UNP icon
55
Union Pacific
UNP
$174B
$2.12M 0.76%
8,638
-50
-0.6% -$12.3K
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.6B
$2M 0.72%
54,523
+470
+0.9% +$16.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.99M 0.72%
4,744
-246
-5% -$96.8K
ABBV icon
58
AbbVie
ABBV
$442B
$1.97M 0.71%
10,821
-305
-3% -$52.6K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.94M 0.7%
10,119
-137
-1% -$24.7K
CB icon
60
Chubb
CB
$134B
$1.8M 0.65%
6,961
-241
-3% -$59.3K
RIO icon
61
Rio Tinto
RIO
$164B
$1.67M 0.6%
26,148
+290
+1% +$19.4K
CSCO icon
62
Cisco
CSCO
$475B
$1.64M 0.59%
32,837
-231
-0.7% -$11.5K
DIS icon
63
Walt Disney
DIS
$179B
$1.6M 0.58%
13,112
-1,143
-8% -$119K
TD icon
64
Toronto Dominion Bank
TD
$201B
$1.59M 0.57%
26,351
+172
+0.7% +$10.4K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$1.58M 0.57%
11,952
-97
-0.8% -$12.2K
CVS icon
66
CVS Health
CVS
$120B
$1.57M 0.56%
19,687
+651
+3% +$49.7K
NSC icon
67
Norfolk Southern
NSC
$75.2B
$1.54M 0.55%
6,031
-148
-2% -$36.6K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.48M 0.53%
23,383
+321
+1% +$19.6K
INTU icon
69
Intuit
INTU
$92B
$1.45M 0.52%
2,235
+164
+8% +$105K
DHR icon
70
Danaher
DHR
$146B
$1.39M 0.5%
5,554
+172
+3% +$42K
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$1.38M 0.49%
2,368
+67
+3% +$37.6K
MCD icon
72
McDonald's
MCD
$194B
$1.36M 0.49%
4,813
-49
-1% -$14.3K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.46%
2
– –
LW icon
74
Lamb Weston
LW
$7.23B
$1.21M 0.44%
11,382
+225
+2% +$23.4K
COF icon
75
Capital One
COF
$134B
$1.18M 0.42%
7,920
+1
+0% +$135
1 2
3
4 5

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HPM
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MWM
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HPC
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JC
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Family Legacy Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Family Legacy Inc held 119 positions worth $278M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.7%. Family Legacy Inc opened 2 new positions and made no exits, leaving the 119-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q1 2024 buy was Tractor Supply: 5,925 shares worth $310K.
  • Family Legacy Inc added most to Darden Restaurants in Q1 2024, an estimated $311K increase.
  • Family Legacy Inc's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $883K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $278M portfolio in Q1 2024.
  • Family Legacy Inc opened 2 new positions and closed 0 in Q1 2024.
  • Family Legacy Inc's portfolio value rose 6.2% quarter-over-quarter to $278M.

Based on Family Legacy Inc's 13F filing for Q1 2024, filed 24 Apr 2024.