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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
+10.32%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22.3M
Cap. Flow
+$7.98M
Cap. Flow %
3.26%
Top 10 Hldgs %
24.62%
Holding
110
New
1
Increased
74
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
DUK icon
Duke Energy
DUK
+$947K
4
GE icon
GE Aerospace
GE
+$799K
5
CAT icon
Caterpillar
CAT
+$367K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$943K
2
BA icon
Boeing
BA
+$245K
3
RIO icon
Rio Tinto
RIO
+$174K
4
VZ icon
Verizon
VZ
+$132K
5
AEP icon
American Electric Power
AEP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 11.71%
3 Industrials 11.61%
4 Healthcare 11.32%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
76
National Health Investors
NHI
$3.59B
$947K 0.39%
15,715
-162
-1% -$8.96K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$924K 0.38%
5,113
+93
+2% +$16.5K
CAG icon
78
Conagra Brands
CAG
$7.07B
$893K 0.37%
26,279
+2,400
+10% +$78.6K
GE icon
79
GE Aerospace
GE
$380B
$806K 0.33%
+12,711
New +$799K
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
$798K 0.33%
11,859
-112
-0.9% -$6.91K
ARKW icon
81
ARK Web x.0 ETF
ARKW
$1.77B
$781K 0.32%
7,088
+2,188
+45% +$309K
MDT icon
82
Medtronic
MDT
$114B
$752K 0.31%
6,968
+160
+2% +$18.5K
UPS icon
83
United Parcel Service
UPS
$89.1B
$743K 0.3%
3,517
-25
-0.7% -$5.08K
LW icon
84
Lamb Weston
LW
$7.12B
$723K 0.3%
10,424
+2,284
+28% +$132K
AEP icon
85
American Electric Power
AEP
$66.9B
$720K 0.29%
8,016
-1,268
-14% -$107K
WFC icon
86
Wells Fargo
WFC
$265B
$718K 0.29%
12,800
– –
O icon
87
Realty Income
O
$58.6B
$702K 0.29%
9,853
-418
-4% -$28.7K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$665K 0.27%
9,597
-28
-0.3% -$2.04K
MA icon
89
Mastercard
MA
$493B
$646K 0.26%
1,764
+299
+20% +$103K
RBLX icon
90
Roblox
RBLX
$26.5B
$628K 0.26%
7,052
+871
+14% +$84.6K
AWK icon
91
American Water Works
AWK
$26.9B
$566K 0.23%
3,361
-27
-0.8% -$4.72K
RHI icon
92
Robert Half
RHI
$4.37B
$539K 0.22%
4,895
+310
+7% +$34.5K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1B
$506K 0.21%
15,629
+558
+4% +$18.4K
SCHW
94
Charles Schwab
SCHW
$187B
$500K 0.2%
5,321
– –
DG icon
95
Dollar General
DG
$27B
$493K 0.2%
2,158
-11
-0.5% -$2.43K
TFC icon
96
Truist Financial
TFC
$63.4B
$477K 0.2%
7,265
+702
+11% +$42.9K
LUV icon
97
Southwest Airlines
LUV
$22B
$476K 0.19%
10,386
+1,575
+18% +$73.9K
TMX
98
DELISTED
Terminix Global Holdings, Inc.
TMX
$437K 0.18%
10,000
– –
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$431K 0.18%
8,637
-77
-0.9% -$3.87K
GM icon
100
General Motors
GM
$77.2B
$408K 0.17%
6,637
+467
+8% +$27.3K
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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HPC
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JC
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Family Legacy Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Family Legacy Inc held 110 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc deployed $7.98M of net new capital in Q4 2021, opening 1 new position and adding to 74 existing holdings. Its largest new stake was GE Aerospace: 12,711 shares worth $806K.

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

On the sell side, the largest reduction was Boeing, an estimated $245K trimmed.

  • Family Legacy Inc's largest Q4 2021 buy was GE Aerospace: 12,711 shares worth $806K.
  • Family Legacy Inc added most to Coca-Cola in Q4 2021, an estimated $1.31M increase.
  • Family Legacy Inc's biggest Q4 2021 reduction was Boeing, cutting an estimated $245K.
  • Family Legacy Inc fully exited Alibaba in Q4 2021, selling an estimated $943K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $245M portfolio in Q4 2021.
  • Family Legacy Inc opened 1 new position and closed 1 in Q4 2021.
  • Family Legacy Inc's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Family Legacy Inc's 13F filing for Q4 2021, filed 18 Jan 2022.