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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
+11.19%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$29.8M
Cap. Flow
+$4.64M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.85%
Holding
113
New
5
Increased
58
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$822K
4
RTO icon
Rentokil
RTO
+$462K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$449K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.07M
2
VZ icon
Verizon
VZ
+$954K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$753K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$559K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Industrials 13.2%
3 Financials 11.41%
4 Technology 11.4%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$933K 0.41%
8,405
-466
-5% -$48.3K
AEP icon
77
American Electric Power
AEP
$67.3B
$890K 0.39%
9,641
+1,058
+12% +$96.3K
COF icon
78
Capital One
COF
$134B
$858K 0.38%
7,391
+58
+0.8% +$5.7K
PSA icon
79
Public Storage
PSA
$60.7B
$851K 0.37%
2,911
+80
+3% +$23.3K
MA icon
80
Mastercard
MA
$492B
$823K 0.36%
2,152
+142
+7% +$46.7K
NHI icon
81
National Health Investors
NHI
$3.39B
$803K 0.35%
14,247
-693
-5% -$38K
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$762K 0.33%
11,727
-122
-1% -$7.71K
INTU icon
83
Intuit
INTU
$92B
$737K 0.32%
1,833
+118
+7% +$46.8K
DG icon
84
Dollar General
DG
$26.5B
$731K 0.32%
3,066
+496
+19% +$123K
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$674K 0.29%
24,968
+3,482
+16% +$89.2K
WPC icon
86
W.P. Carey
WPC
$15.9B
$669K 0.29%
8,071
+1,566
+24% +$118K
UPS icon
87
United Parcel Service
UPS
$88.8B
$628K 0.27%
3,539
-15
-0.4% -$2.6K
O icon
88
Realty Income
O
$58.6B
$625K 0.27%
9,293
-505
-5% -$31.4K
AWK icon
89
American Water Works
AWK
$27B
$590K 0.26%
3,792
+11
+0.3% +$1.59K
WFC icon
90
Wells Fargo
WFC
$264B
$580K 0.25%
12,800
– –
RHI icon
91
Robert Half
RHI
$4.31B
$510K 0.22%
6,464
+824
+15% +$62.9K
ARKW icon
92
ARK Web x.0 ETF
ARKW
$1.77B
$478K 0.21%
10,253
-1,309
-11% -$57.2K
RTO icon
93
Rentokil
RTO
$12.4B
$465K 0.2%
+14,898
New +$462K
MDT icon
94
Medtronic
MDT
$116B
$459K 0.2%
5,656
-1,375
-20% -$111K
GM icon
95
General Motors
GM
$78.4B
$456K 0.2%
12,560
+3,960
+46% +$146K
SCHW
96
Charles Schwab
SCHW
$186B
$425K 0.19%
5,362
+41
+0.8% +$3.18K
EA
97
DELISTED
Electronic Arts
EA
$418K 0.18%
3,276
+11
+0.3% +$1.38K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$413K 0.18%
8,585
-32
-0.4% -$1.51K
GEHC icon
99
GE HealthCare
GEHC
$32.9B
$391K 0.17%
+5,696
New +$328K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$372K 0.16%
2,918
+996
+52% +$123K
1 2 3
4
5

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HPM
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MWM
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HPC
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JC
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Family Legacy Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Family Legacy Inc held 113 positions worth $229M, up 15% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc's Q4 2022 filing shows 5 new, 58 increased, 42 reduced and 4 closed positions. Its largest new stake was Danaher: 5,377 shares worth $1.25M. The largest sale was Meta Platforms (Facebook), an estimated $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Family Legacy Inc's largest Q4 2022 buy was Danaher: 5,377 shares worth $1.25M.
  • Family Legacy Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $822K increase.
  • Family Legacy Inc's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $559K.
  • Family Legacy Inc fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.07M.
  • Family Legacy Inc's ten largest holdings make up 23% of its $229M portfolio in Q4 2022.
  • Family Legacy Inc opened 5 new positions and closed 4 in Q4 2022.
  • Family Legacy Inc's portfolio value rose 15% quarter-over-quarter to $229M.

Based on Family Legacy Inc's 13F filing for Q4 2022, filed 14 Feb 2023.