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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
+6.58%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.8M
Cap. Flow
+$31.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.67%
Holding
177
New
1
Increased
62
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$783K
2
LMT icon
Lockheed Martin
LMT
+$699K
3
GD icon
General Dynamics
GD
+$502K
4
ATVI
Activision Blizzard
ATVI
+$378K
5
NOC icon
Northrop Grumman
NOC
+$342K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$599K
3
AAPL icon
Apple
AAPL
+$570K
4
T icon
AT&T
T
+$503K
5
HD icon
Home Depot
HD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 11.33%
3 Financials 11.16%
4 Industrials 10.78%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$461K 0.38%
3,072
+1,770
+136% +$252K
CVS icon
77
CVS Health
CVS
$122B
$451K 0.37%
5,730
+207
+4% +$14.8K
UPS icon
78
United Parcel Service
UPS
$88.6B
$435K 0.35%
3,725
– –
CB icon
79
Chubb
CB
$135B
$431K 0.35%
3,226
+63
+2% +$8.52K
GM icon
80
General Motors
GM
$77.7B
$399K 0.33%
11,849
+259
+2% +$9.54K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.15T
$386K 0.31%
1,802
+59
+3% +$12.1K
DIS icon
82
Walt Disney
DIS
$178B
$376K 0.31%
3,217
-117
-4% -$13K
FDT icon
83
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$359K 0.29%
6,045
+1,045
+21% +$62K
TFC icon
84
Truist Financial
TFC
$63.6B
$358K 0.29%
7,367
+73
+1% +$3.75K
ABT icon
85
Abbott
ABT
$188B
$354K 0.29%
4,831
+46
+1% +$3.02K
WM icon
86
Waste Management
WM
$90.5B
$344K 0.28%
3,811
-50
-1% -$4.43K
ISCV icon
87
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$329K 0.27%
6,423
+30
+0.5% +$1.56K
GSK icon
88
GSK
GSK
$104B
$328K 0.27%
6,540
-2,640
-29% -$134K
FDX icon
89
FedEx
FDX
$76.7B
$315K 0.26%
1,308
– –
NVS icon
90
Novartis
NVS
$298B
$312K 0.25%
4,040
– –
PSA icon
91
Public Storage
PSA
$60.2B
$306K 0.25%
1,519
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$305K 0.25%
7,420
-164
-2% -$6.69K
PRU icon
93
Prudential Financial
PRU
$42.1B
$295K 0.24%
2,915
+40
+1% +$3.94K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$287K 0.23%
7,140
-15
-0.2% -$603
DAL icon
95
Delta Air Lines
DAL
$59B
$269K 0.22%
4,659
+154
+3% +$8.48K
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
$264K 0.22%
+4,998
New +$284K
KHC icon
97
Kraft Heinz
KHC
$29.5B
$258K 0.21%
4,689
+40
+0.9% +$2.39K
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$257K 0.21%
3,615
+19
+0.5% +$1.36K
TTE icon
99
TotalEnergies
TTE
$194B
$257K 0.21%
366,042
-1,374
-0.4% -$940
ED icon
100
Consolidated Edison
ED
$39.3B
$250K 0.2%
3,275
– –
2 3
4
5 6

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DA
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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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MWM
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CAG
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LWMNY
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Family Legacy Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Family Legacy Inc held 177 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.1%. Family Legacy Inc opened 1 new position and exited 1, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q3 2018 buy was TD Ameritrade Holding Corp: 4,998 shares worth $264K.
  • Family Legacy Inc added most to Boeing in Q3 2018, an estimated $783K increase.
  • Family Legacy Inc's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.01M.
  • Family Legacy Inc fully exited Tortoise MLP Fund, Inc. in Q3 2018, selling an estimated $0.
  • Family Legacy Inc's ten largest holdings make up 25% of its $123M portfolio in Q3 2018.
  • Family Legacy Inc opened 1 new position and closed 1 in Q3 2018.
  • Family Legacy Inc's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on Family Legacy Inc's 13F filing for Q3 2018, filed 14 Nov 2018.