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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
+3.32%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$32.3M
Cap. Flow
+$23.9M
Cap. Flow %
14.9%
Top 10 Hldgs %
24.3%
Holding
114
New
6
Increased
80
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$830K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$592K
3
BA icon
Boeing
BA
+$586K
4
MCD icon
McDonald's
MCD
+$561K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$551K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$203K
2
WFC icon
Wells Fargo
WFC
+$98.8K
3
ABCB icon
Ameris Bancorp
ABCB
+$44.7K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.9K
5
CTVA icon
Corteva
CTVA
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Industrials 12.17%
3 Financials 11.5%
4 Healthcare 10.92%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22.2B
$673K 0.42%
11,562
+5,020
+77% +$263K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.15T
$668K 0.42%
2
– –
AEP icon
78
American Electric Power
AEP
$66.8B
$643K 0.4%
7,195
+4,215
+141% +$383K
MDLZ icon
79
Mondelez International
MDLZ
$78.7B
$641K 0.4%
12,390
-50
-0.4% -$2.74K
DAL icon
80
Delta Air Lines
DAL
$59.4B
$640K 0.4%
11,092
+5,762
+108% +$341K
CAG icon
81
Conagra Brands
CAG
$7.13B
$616K 0.38%
22,175
+130
+0.6% +$3.74K
LW icon
82
Lamb Weston
LW
$7.15B
$600K 0.37%
7,593
– –
MDT icon
83
Medtronic
MDT
$114B
$554K 0.35%
5,183
+2,964
+134% +$309K
DOW icon
84
Dow Inc
DOW
$21.8B
$542K 0.34%
9,711
-93
-0.9% -$4.35K
FDT icon
85
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$522K 0.33%
9,496
+696
+8% +$36.4K
MCD icon
86
McDonald's
MCD
$194B
$505K 0.31%
+2,616
New +$561K
TDG icon
87
TransDigm Group
TDG
$67.7B
$500K 0.31%
+929
New +$476K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$491K 0.31%
5,347
+70
+1% +$6.2K
UPS icon
89
United Parcel Service
UPS
$88.8B
$464K 0.29%
3,755
– –
TFC icon
90
Truist Financial
TFC
$63.5B
$419K 0.26%
7,650
-74
-1% -$3.67K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.25%
6,900
-375
-5% -$20.1K
BAC icon
92
Bank of America
BAC
$445B
$403K 0.25%
+12,125
New +$349K
RHI icon
93
Robert Half
RHI
$4.34B
$395K 0.25%
6,797
-30
-0.4% -$1.69K
PRU icon
94
Prudential Financial
PRU
$42B
$372K 0.23%
4,055
+50
+1% +$4.53K
ISCV icon
95
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$367K 0.23%
7,851
+537
+7% +$23.8K
TMX
96
DELISTED
Terminix Global Holdings, Inc.
TMX
$367K 0.23%
+10,000
New +$551K
GSK icon
97
GSK
GSK
$104B
$361K 0.23%
6,540
– –
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$337K 0.21%
4,962
+362
+8% +$22.9K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$337K 0.21%
8,455
+460
+6% +$17.7K
GM icon
100
General Motors
GM
$77.8B
$328K 0.2%
8,533
-270
-3% -$10.4K
1 2 3
4
5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Family Legacy Inc held 114 positions worth $160M, up 25% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc deployed $23.9M of net new capital in Q3 2019, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was McDonald's: 2,616 shares worth $505K.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $98.8K trimmed.

  • Family Legacy Inc's largest Q3 2019 buy was McDonald's: 2,616 shares worth $505K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q3 2019, an estimated $830K increase.
  • Family Legacy Inc's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $98.8K.
  • Family Legacy Inc fully exited TotalEnergies in Q3 2019, selling an estimated $203K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $160M portfolio in Q3 2019.
  • Family Legacy Inc opened 6 new positions and closed 1 in Q3 2019.
  • Family Legacy Inc's portfolio value rose 25% quarter-over-quarter to $160M.

Based on Family Legacy Inc's 13F filing for Q3 2019, filed 12 Nov 2019.