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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
+10.47%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$22.6M
Cap. Flow
-$1.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.39%
Holding
120
New
7
Increased
58
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.54M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.45M
3
CVX icon
Chevron
CVX
+$1.09M
4
AMT icon
American Tower
AMT
+$225K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.57M
2
PFE icon
Pfizer
PFE
+$1.09M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$527K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$442K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Industrials 13.45%
3 Technology 12.53%
4 Financials 11.08%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$1.04M 0.4%
7,919
-45
-0.6% -$4.85K
UCB
77
United Community Banks
UCB
$4.35B
$981K 0.37%
33,543
+516
+2% +$13.2K
ABT icon
78
Abbott
ABT
$190B
$968K 0.37%
8,795
– –
MA icon
79
Mastercard
MA
$493B
$963K 0.37%
2,258
– –
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$951K 0.36%
35,334
+554
+2% +$14.2K
GEHC icon
81
GE HealthCare
GEHC
$32.9B
$919K 0.35%
11,891
+1,217
+11% +$85.2K
PSA icon
82
Public Storage
PSA
$60.7B
$906K 0.35%
2,971
-35
-1% -$9.29K
FSLR icon
83
First Solar
FSLR
$25.9B
$841K 0.32%
4,881
+452
+10% +$69.1K
MDLZ icon
84
Mondelez International
MDLZ
$78.7B
$840K 0.32%
11,597
+35
+0.3% +$2.4K
MPT
85
Medical Properties Trust
MPT
$2.41B
$808K 0.31%
164,625
-1,599
-1% -$7.83K
CAG icon
86
Conagra Brands
CAG
$7.16B
$749K 0.29%
26,148
-182
-0.7% -$5.1K
AEP icon
87
American Electric Power
AEP
$67.4B
$640K 0.24%
7,875
-1,915
-20% -$149K
WFC icon
88
Wells Fargo
WFC
$265B
$630K 0.24%
12,800
– –
RHI icon
89
Robert Half
RHI
$4.34B
$618K 0.24%
7,033
+25
+0.4% +$1.99K
WPC icon
90
W.P. Carey
WPC
$16B
$595K 0.23%
9,176
+58
+0.6% +$3.34K
UPS icon
91
United Parcel Service
UPS
$88.8B
$555K 0.21%
3,529
-40
-1% -$6.05K
O icon
92
Realty Income
O
$58.4B
$554K 0.21%
9,650
-273
-3% -$14.3K
NHI icon
93
National Health Investors
NHI
$3.38B
$536K 0.2%
9,603
-4,300
-31% -$228K
DG icon
94
Dollar General
DG
$26.6B
$524K 0.2%
3,856
+219
+6% +$26.6K
AWK icon
95
American Water Works
AWK
$27B
$508K 0.19%
3,847
-5
-0.1% -$630
EA
96
DELISTED
Electronic Arts
EA
$466K 0.18%
3,406
+3
+0.1% +$396
GM icon
97
General Motors
GM
$78.2B
$447K 0.17%
12,455
-1,173
-9% -$36.3K
SCHW
98
Charles Schwab
SCHW
$186B
$434K 0.17%
6,310
– –
RTO icon
99
Rentokil
RTO
$12.4B
$426K 0.16%
14,898
– –
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$413K 0.16%
8,544
-21
-0.2% -$996
1 2 3
4
5

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JIC
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HPM
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MWM
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HPC
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JC
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C
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FP
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Family Legacy Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Family Legacy Inc held 120 positions worth $262M, up 9.5% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc's Q4 2023 filing shows 7 new, 58 increased, 40 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 15,523 shares worth $1.61M. The largest sale was Activision Blizzard, an estimated $2.57M.

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

  • Family Legacy Inc's largest Q4 2023 buy was Novo Nordisk: 15,523 shares worth $1.61M.
  • Family Legacy Inc added most to Vanguard Real Estate ETF in Q4 2023, an estimated $218K increase.
  • Family Legacy Inc's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $442K.
  • Family Legacy Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $2.57M.
  • Family Legacy Inc's ten largest holdings make up 23% of its $262M portfolio in Q4 2023.
  • Family Legacy Inc opened 7 new positions and closed 3 in Q4 2023.
  • Family Legacy Inc's portfolio value rose 9.5% quarter-over-quarter to $262M.

Based on Family Legacy Inc's 13F filing for Q4 2023, filed 17 Jan 2024.