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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
+24.7%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
98.69%
Top 10 Hldgs %
27.55%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.24M
2
AAPL icon
Apple
AAPL
+$3.09M
3
JPM icon
JPMorgan Chase
JPM
+$2.74M
4
DUK icon
Duke Energy
DUK
+$2.68M
5
CVX icon
Chevron
CVX
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 12.29%
3 Financials 10.31%
4 Consumer Staples 9.29%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.19B
$314K 0.33%
+7,469
New +$295K
SPG icon
77
Simon Property Group
SPG
$72.3B
$312K 0.33%
+1,812
New +$324K
DE icon
78
Deere & Co
DE
$168B
$311K 0.32%
+2,860
New +$310K
PSA icon
79
Public Storage
PSA
$61.3B
$292K 0.3%
+1,335
New +$296K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$285K 0.3%
+5,245
New +$288K
WM icon
81
Waste Management
WM
$91B
$283K 0.3%
+3,877
New +$277K
SLB icon
82
SLB Ltd
SLB
$75B
$261K 0.27%
+3,342
New +$273K
ED icon
83
Consolidated Edison
ED
$39.9B
$254K 0.26%
+3,275
New +$246K
VLO icon
84
Valero Energy
VLO
$85.9B
$253K 0.26%
+3,813
New +$255K
ABBV icon
85
AbbVie
ABBV
$435B
$248K 0.26%
+3,810
New +$240K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$247K 0.26%
+7,092
New +$244K
FDX icon
87
FedEx
FDX
$75.4B
$246K 0.26%
+1,260
New +$241K
ENB icon
88
Enbridge
ENB
$112B
$239K 0.25%
+5,713
New +$241K
ISCV icon
89
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$232K 0.24%
+4,830
New +$233K
SEE
90
DELISTED
Sealed Air
SEE
$229K 0.24%
+5,250
New +$247K
TTE icon
91
TotalEnergies
TTE
$190B
$229K 0.24%
+420,687
New +$49.6K
RHI icon
92
Robert Half
RHI
$4.37B
$225K 0.23%
+4,610
New +$223K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$212K 0.22%
+3,239
New +$206K
ABT icon
94
Abbott
ABT
$187B
$203K 0.21%
+4,571
New +$198K
1 2 3
4

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JIC
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RCP
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HPM
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MWM
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CAG
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LWMNY
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Family Legacy Inc's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Family Legacy Inc, which disclosed 94 positions worth $95.9M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 50,507 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q1 2017 buy was Microsoft: 50,507 shares worth $3.33M.
  • Family Legacy Inc's ten largest holdings make up 28% of its $95.9M portfolio in Q1 2017.
  • Family Legacy Inc disclosed 94 positions in Q1 2017, its first 13F filing on record.

Based on Family Legacy Inc's 13F filing for Q1 2017, filed 9 May 2017.