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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
+3.91%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$60.3M
Cap. Flow
-$62M
Cap. Flow %
-157.8%
Top 10 Hldgs %
40.53%
Holding
102
New
1
Increased
–
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.93M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 13.19%
3 Financials 12.02%
4 Consumer Staples 10.66%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
– –
-5,852
Closed -$482K
LMT icon
77
Lockheed Martin
LMT
$136B
– –
-1,913
Closed -$531K
LW icon
78
Lamb Weston
LW
$7.19B
– –
-7,719
Closed -$340K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
– –
-12,605
Closed -$544K
NSC icon
80
Norfolk Southern
NSC
$75.1B
– –
-2,879
Closed -$350K
O icon
81
Realty Income
O
$59.1B
– –
-10,766
Closed -$576K
PRU icon
82
Prudential Financial
PRU
$41.8B
– –
-1,953
Closed -$211K
PSA icon
83
Public Storage
PSA
$61.3B
– –
-1,375
Closed -$287K
PYPL icon
84
PayPal
PYPL
$50.5B
– –
-4,385
Closed -$235K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
– –
-15,352
Closed -$2.11M
RHI icon
86
Robert Half
RHI
$4.37B
– –
-4,790
Closed -$230K
SLB icon
87
SLB Ltd
SLB
$75B
– –
-3,372
Closed -$222K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-6,746
Closed -$1.63M
TD icon
89
Toronto Dominion Bank
TD
$200B
– –
-13,356
Closed -$673K
TFC icon
90
Truist Financial
TFC
$64B
– –
-7,770
Closed -$353K
TTE icon
91
TotalEnergies
TTE
$190B
– –
-402,154
Closed -$215K
UNH icon
92
UnitedHealth
UNH
$370B
– –
-6,564
Closed -$1.22M
UNP icon
93
Union Pacific
UNP
$174B
– –
-4,999
Closed -$544K
UPS icon
94
United Parcel Service
UPS
$88.9B
– –
-3,950
Closed -$437K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-9,277
Closed -$454K
VLO icon
96
Valero Energy
VLO
$85.9B
– –
-3,783
Closed -$255K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
– –
-16,589
Closed -$1.38M
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,808
Closed -$243K
WM icon
99
Waste Management
WM
$91B
– –
-3,827
Closed -$281K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-24,786
Closed -$667K
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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Family Legacy Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Family Legacy Inc held 102 positions worth $39.3M, down 61% from $99.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Legacy Inc withdrew a net $62M in Q3 2017, closing 62 positions and reducing 37 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Legacy Inc opened a new position in DuPont de Nemours worth $1.64M.

  • Family Legacy Inc's largest Q3 2017 buy was DuPont de Nemours: 9,365 shares worth $1.64M.
  • Family Legacy Inc's biggest Q3 2017 reduction was Apple, cutting an estimated $1.99M.
  • Family Legacy Inc fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $2.11M.
  • Family Legacy Inc's ten largest holdings make up 41% of its $39.3M portfolio in Q3 2017.
  • Family Legacy Inc opened 1 new position and closed 62 in Q3 2017.
  • Family Legacy Inc's portfolio value fell 61% quarter-over-quarter to $39.3M.

Based on Family Legacy Inc's 13F filing for Q3 2017, filed 15 Nov 2017.