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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
+27.82%
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
+$11.4M
Cap. Flow
-$6M
Cap. Flow %
-4.87%
Top 10 Hldgs %
25.27%
Holding
178
New
1
Increased
40
Reduced
56
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.4K
2
PRU icon
Prudential Financial
PRU
+$77.9K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$70K
4
BABA icon
Alibaba
BABA
+$56.5K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$52.9K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
MDT icon
Medtronic
MDT
+$221K
3
KHC icon
Kraft Heinz
KHC
+$198K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K
5
BMY icon
Bristol-Myers Squibb
BMY
+$168K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 10.96%
3 Financials 10.72%
4 Industrials 10.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
76
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$459K 0.37%
8,284
+247
+3% +$13.2K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$442K 0.36%
8,020
+195
+2% +$13.3K
VLO icon
78
Valero Energy
VLO
$89.7B
$425K 0.34%
4,933
-30
-0.6% -$2.48K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.15T
$420K 0.34%
2,047
-50
-2% -$10.1K
DIS icon
80
Walt Disney
DIS
$178B
$415K 0.34%
3,611
+397
+12% +$44.4K
UPS icon
81
United Parcel Service
UPS
$88.5B
$415K 0.34%
3,640
+10
+0.3% +$1.06K
WM icon
82
Waste Management
WM
$90.5B
$376K 0.31%
3,684
-120
-3% -$11.7K
ABT icon
83
Abbott
ABT
$188B
$375K 0.3%
4,776
-20
-0.4% -$1.49K
PRU icon
84
Prudential Financial
PRU
$42.1B
$370K 0.3%
3,745
+845
+29% +$77.9K
GM icon
85
General Motors
GM
$77.7B
$350K 0.28%
8,956
-165
-2% -$6.27K
CVS icon
86
CVS Health
CVS
$122B
$342K 0.28%
6,307
+620
+11% +$38.3K
TFC icon
87
Truist Financial
TFC
$63.8B
$342K 0.28%
7,039
-178
-2% -$8.68K
GSK icon
88
GSK
GSK
$104B
$341K 0.28%
6,540
– –
ISCV icon
89
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$336K 0.27%
7,056
+621
+10% +$28.6K
NVS icon
90
Novartis
NVS
$298B
$334K 0.27%
3,928
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K 0.24%
7,316
-64
-0.9% -$2.46K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$299K 0.24%
7,680
+500
+7% +$18.5K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$297K 0.24%
4,422
+765
+21% +$49.5K
PSA icon
94
Public Storage
PSA
$60.2B
$290K 0.24%
1,330
-35
-3% -$7.33K
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
$272K 0.22%
5,178
– –
ED icon
96
Consolidated Edison
ED
$39.2B
$264K 0.21%
3,150
-125
-4% -$9.99K
DAL icon
97
Delta Air Lines
DAL
$59.2B
$262K 0.21%
4,534
-75
-2% -$3.72K
FDX icon
98
FedEx
FDX
$76.6B
$232K 0.19%
1,210
-70
-5% -$12.4K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$220K 0.18%
4,284
+293
+7% +$15K
ENB icon
100
Enbridge
ENB
$112B
$209K 0.17%
5,640
-98
-2% -$3.53K
2 3
4
5 6

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RCP
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HPM
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MWM
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Family Legacy Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Family Legacy Inc held 178 positions worth $123M, up 10% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc withdrew a net $6M in Q1 2019, closing 74 positions and reducing 56 holdings. Its most notable exit was Medtronic, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Legacy Inc added an estimated $98.4K to Apple.

  • Family Legacy Inc added most to Apple in Q1 2019, an estimated $98.4K increase.
  • Family Legacy Inc's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.76M.
  • Family Legacy Inc fully exited Medtronic in Q1 2019, selling an estimated $221K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $123M portfolio in Q1 2019.
  • Family Legacy Inc opened 1 new position and closed 74 in Q1 2019.
  • Family Legacy Inc's portfolio value rose 10% quarter-over-quarter to $123M.

Based on Family Legacy Inc's 13F filing for Q1 2019, filed 6 May 2019.