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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
+11.1%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.7M
Cap. Flow
-$338K
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.95%
Holding
116
New
7
Increased
48
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$410K
2
SCHW
Charles Schwab
SCHW
+$241K
3
EA
Electronic Arts
EA
+$227K
4
GM icon
General Motors
GM
+$218K
5
PAYX icon
Paychex
PAYX
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$537K
2
SO icon
Southern Company
SO
+$331K
3
WY icon
Weyerhaeuser
WY
+$299K
4
C icon
Citigroup
C
+$260K
5
T icon
AT&T
T
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 10.95%
3 Healthcare 10.79%
4 Financials 10.66%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$152B
$748K 0.39%
20,321
-1,454
-7% -$53.3K
COF icon
77
Capital One
COF
$134B
$742K 0.38%
7,510
-20
-0.3% -$1.7K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$696K 0.36%
2
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.7B
$684K 0.35%
11,700
-85
-0.7% -$4.86K
BAC icon
80
Bank of America
BAC
$447B
$676K 0.35%
22,303
+915
+4% +$24.5K
PSA icon
81
Public Storage
PSA
$60.7B
$664K 0.34%
2,874
-5
-0.2% -$1.15K
LW icon
82
Lamb Weston
LW
$7.24B
$635K 0.33%
8,065
-166
-2% -$12.1K
O icon
83
Realty Income
O
$58.4B
$621K 0.32%
10,313
-3,005
-23% -$178K
UPS icon
84
United Parcel Service
UPS
$88.8B
$595K 0.31%
3,535
-200
-5% -$33.8K
T icon
85
AT&T
T
$168B
$557K 0.29%
25,659
-11,230
-30% -$242K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$513K 0.27%
5,286
-17
-0.3% -$1.53K
TMX
87
DELISTED
Terminix Global Holdings, Inc.
TMX
$510K 0.26%
10,000
– –
MA icon
88
Mastercard
MA
$493B
$495K 0.26%
1,388
+172
+14% +$57.2K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$492K 0.25%
3,458
+3
+0.1% +$387
DD icon
90
DuPont de Nemours
DD
$19.5B
$491K 0.25%
5,499
– –
AWK icon
91
American Water Works
AWK
$27B
$449K 0.23%
2,927
+192
+7% +$29.6K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$442K 0.23%
9,620
+15
+0.2% +$632
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$412K 0.21%
6,050
+27
+0.4% +$1.72K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$401K 0.21%
7,782
-317
-4% -$16.3K
DAL icon
95
Delta Air Lines
DAL
$59.7B
$399K 0.21%
9,930
+415
+4% +$15.1K
LUV icon
96
Southwest Airlines
LUV
$22.4B
$399K 0.21%
8,565
-3,112
-27% -$135K
WFC icon
97
Wells Fargo
WFC
$265B
$389K 0.2%
12,900
-100
-0.8% -$2.59K
DG icon
98
Dollar General
DG
$26.5B
$350K 0.18%
1,664
+385
+30% +$82.2K
NVS icon
99
Novartis
NVS
$294B
$317K 0.16%
3,355
-75
-2% -$6.55K
FDX icon
100
FedEx
FDX
$76.2B
$316K 0.16%
1,218
+13
+1% +$3.6K
1 2 3
4
5

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MWM
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HPC
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Family Legacy Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Family Legacy Inc held 116 positions worth $194M, up 9.5% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc's Q4 2020 filing shows 7 new, 48 increased, 52 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 5,321 shares worth $282K. The largest sale was Apple, an estimated $537K.

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

  • Family Legacy Inc's largest Q4 2020 buy was Charles Schwab: 5,321 shares worth $282K.
  • Family Legacy Inc added most to Prologis in Q4 2020, an estimated $410K increase.
  • Family Legacy Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $537K.
  • Family Legacy Inc fully exited Citigroup in Q4 2020, selling an estimated $260K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $194M portfolio in Q4 2020.
  • Family Legacy Inc opened 7 new positions and closed 1 in Q4 2020.
  • Family Legacy Inc's portfolio value rose 9.5% quarter-over-quarter to $194M.

Based on Family Legacy Inc's 13F filing for Q4 2020, filed 8 Feb 2021.