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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
+7.53%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$21.5M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
22.95%
Holding
123
New
3
Increased
66
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$772K
2
DRI icon
Darden Restaurants
DRI
+$331K
3
TSCO icon
Tractor Supply
TSCO
+$308K
4
KR icon
Kroger
KR
+$192K
5
BLDR icon
Builders FirstSource
BLDR
+$172K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$699K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$149K
3
CVS icon
CVS Health
CVS
+$125K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$100K
5
COST icon
Costco
COST
+$92K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Industrials 13.52%
3 Technology 13.36%
4 Financials 11.15%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.2B
$2.22M 0.74%
6,408
+129
+2% +$44.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.19M 0.73%
4,765
+55
+1% +$24.3K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.14M 0.71%
27,161
-500
-2% -$38.9K
UNP icon
54
Union Pacific
UNP
$173B
$2.13M 0.71%
8,647
+1
+0% +$242
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.6B
$2.12M 0.7%
55,680
+246
+0.4% +$9.1K
NVO
56
Novo Nordisk
NVO
$207B
$2.1M 0.7%
17,673
+792
+5% +$106K
ABBV icon
57
AbbVie
ABBV
$439B
$2.1M 0.7%
10,635
-40
-0.4% -$7.46K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.06M 0.69%
10,272
-200
-2% -$38.4K
CB icon
59
Chubb
CB
$134B
$1.99M 0.66%
6,913
-30
-0.4% -$8.22K
BA icon
60
Boeing
BA
$185B
$1.9M 0.63%
12,465
+297
+2% +$50.9K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$15B
$1.88M 0.62%
12,545
+113
+0.9% +$15.9K
RIO icon
62
Rio Tinto
RIO
$165B
$1.85M 0.62%
26,052
+42
+0.2% +$2.7K
CSCO icon
63
Cisco
CSCO
$477B
$1.75M 0.58%
32,863
+26
+0.1% +$1.26K
TD icon
64
Toronto Dominion Bank
TD
$201B
$1.64M 0.55%
25,946
-200
-0.8% -$11.8K
IPAC icon
65
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.63M 0.54%
24,526
+139
+0.6% +$8.77K
DHR icon
66
Danaher
DHR
$145B
$1.61M 0.54%
5,790
+180
+3% +$47.6K
MCD icon
67
McDonald's
MCD
$192B
$1.6M 0.53%
5,242
+274
+6% +$75.5K
TMO icon
68
Thermo Fisher Scientific
TMO
$221B
$1.56M 0.52%
2,517
+107
+4% +$63.3K
NSC icon
69
Norfolk Southern
NSC
$74.9B
$1.51M 0.5%
6,065
-10
-0.2% -$2.4K
INTU icon
70
Intuit
INTU
$91.2B
$1.48M 0.49%
2,380
+101
+4% +$64.5K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.46%
2
– –
FSLR icon
72
First Solar
FSLR
$26B
$1.35M 0.45%
5,421
+391
+8% +$88K
GEHC icon
73
GE HealthCare
GEHC
$32.7B
$1.35M 0.45%
14,350
+897
+7% +$75.3K
GEV icon
74
GE Vernova
GEV
$270B
$1.32M 0.44%
5,188
+810
+19% +$156K
DIS icon
75
Walt Disney
DIS
$179B
$1.3M 0.43%
13,481
+160
+1% +$14.7K
1 2
3
4 5

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RCP
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HPM
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MWM
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CAG
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HPC
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Family Legacy Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Family Legacy Inc held 123 positions worth $301M, up 7.7% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Family Legacy Inc opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q3 2024 buy was Gaming and Leisure Properties: 15,589 shares worth $802K.
  • Family Legacy Inc added most to Darden Restaurants in Q3 2024, an estimated $331K increase.
  • Family Legacy Inc's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $149K.
  • Family Legacy Inc fully exited Medical Properties Trust in Q3 2024, selling an estimated $699K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $301M portfolio in Q3 2024.
  • Family Legacy Inc opened 3 new positions and closed 1 in Q3 2024.
  • Family Legacy Inc's portfolio value rose 7.7% quarter-over-quarter to $301M.

Based on Family Legacy Inc's 13F filing for Q3 2024, filed 15 Oct 2024.