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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
-9.6%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10.7M
Cap. Flow
+$2.69M
Cap. Flow %
2.41%
Top 10 Hldgs %
24.4%
Holding
180
New
4
Increased
68
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$179K
2
BP icon
BP
BP
+$175K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$105K
4
ELV icon
Elevance Health
ELV
+$102K
5
ABCB icon
Ameris Bancorp
ABCB
+$96.6K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$94.1K
2
ESRX
Express Scripts Holding Company
ESRX
+$37K
3
T icon
AT&T
T
+$36.9K
4
PSA icon
Public Storage
PSA
+$31.4K
5
MRK icon
Merck
MRK
+$25.1K

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 11.87%
3 Financials 11.24%
4 Industrials 10.07%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$412K 0.37%
5,390
+20
+0.4% +$1.67K
RHI icon
77
Robert Half
RHI
$4.32B
$409K 0.37%
7,142
-85
-1% -$5.22K
FDT icon
78
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$394K 0.35%
8,037
+1,992
+33% +$105K
CVS icon
79
CVS Health
CVS
$122B
$373K 0.33%
5,687
-43
-0.8% -$3.21K
VLO icon
80
Valero Energy
VLO
$90.8B
$372K 0.33%
4,963
+84
+2% +$7.38K
UPS icon
81
United Parcel Service
UPS
$88.9B
$354K 0.32%
3,630
-95
-3% -$10.3K
DIS icon
82
Walt Disney
DIS
$178B
$352K 0.31%
3,214
-3
-0.1% -$341
ABT icon
83
Abbott
ABT
$188B
$347K 0.31%
4,796
-35
-0.7% -$2.46K
WM icon
84
Waste Management
WM
$90.5B
$339K 0.3%
3,804
-7
-0.2% -$629
TFC icon
85
Truist Financial
TFC
$63.3B
$313K 0.28%
7,217
-150
-2% -$7.2K
GSK icon
86
GSK
GSK
$104B
$312K 0.28%
6,540
– –
GM icon
87
General Motors
GM
$77.6B
$305K 0.27%
9,121
-2,728
-23% -$94.1K
NVS icon
88
Novartis
NVS
$298B
$302K 0.27%
3,928
-112
-3% -$8.72K
PSA icon
89
Public Storage
PSA
$60.7B
$276K 0.25%
1,365
-154
-10% -$31.4K
ISCV icon
90
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$264K 0.24%
6,435
+12
+0.2% +$555
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K 0.23%
7,380
-40
-0.5% -$1.5K
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$254K 0.23%
5,178
+180
+4% +$9.16K
ED icon
93
Consolidated Edison
ED
$39.4B
$250K 0.22%
3,275
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.21%
7,180
+40
+0.6% +$1.46K
PRU icon
95
Prudential Financial
PRU
$42B
$236K 0.21%
2,900
-15
-0.5% -$1.38K
DAL icon
96
Delta Air Lines
DAL
$58.9B
$230K 0.21%
4,609
-50
-1% -$2.72K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$221K 0.2%
3,657
+42
+1% +$2.72K
MDT icon
98
Medtronic
MDT
$114B
$221K 0.2%
2,426
+455
+23% +$42.5K
BAB icon
99
Invesco Taxable Municipal Bond ETF
BAB
$1B
$209K 0.19%
7,034
+14
+0.2% +$406
FDX icon
100
FedEx
FDX
$77B
$207K 0.19%
1,280
-28
-2% -$5.92K
2 3
4
5 6

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CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
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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HPC
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Family Legacy Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Family Legacy Inc held 180 positions worth $112M, down 8.8% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.9%. Family Legacy Inc opened 4 new positions and exited 3, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Family Legacy Inc's largest Q4 2018 buy was BP: 4,378 shares worth $161K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q4 2018, an estimated $179K increase.
  • Family Legacy Inc's biggest Q4 2018 reduction was General Motors, cutting an estimated $94.1K.
  • Family Legacy Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $37K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $112M portfolio in Q4 2018.
  • Family Legacy Inc opened 4 new positions and closed 3 in Q4 2018.
  • Family Legacy Inc's portfolio value fell 8.8% quarter-over-quarter to $112M.

Based on Family Legacy Inc's 13F filing for Q4 2018, filed 14 Feb 2019.