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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
+9.51%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$16.2M
Cap. Flow
-$5.48M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.5%
Holding
119
New
2
Increased
40
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$311K
2
TSCO icon
Tractor Supply
TSCO
+$283K
3
KR icon
Kroger
KR
+$177K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$174K
5
NVO
Novo Nordisk
NVO
+$141K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$883K
2
MSFT icon
Microsoft
MSFT
+$720K
3
CAT icon
Caterpillar
CAT
+$470K
4
VMC icon
Vulcan Materials
VMC
+$457K
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Industrials 13.5%
3 Technology 12.54%
4 Financials 11.36%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$32.9B
$1.17M 0.42%
12,879
+988
+8% +$82.2K
CVX icon
77
Chevron
CVX
$385B
$1.16M 0.42%
7,335
+149
+2% +$22.5K
MA icon
78
Mastercard
MA
$493B
$1.09M 0.39%
2,272
+14
+0.6% +$6.4K
ABT icon
79
Abbott
ABT
$190B
$982K 0.35%
8,640
-155
-2% -$17.8K
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$961K 0.35%
36,195
+861
+2% +$22.9K
UCB
81
United Community Banks
UCB
$4.36B
$939K 0.34%
35,690
+2,147
+6% +$58K
PSA icon
82
Public Storage
PSA
$60.9B
$837K 0.3%
2,886
-85
-3% -$24.4K
FSLR icon
83
First Solar
FSLR
$25.8B
$836K 0.3%
4,950
+69
+1% +$10.6K
MDLZ icon
84
Mondelez International
MDLZ
$78.7B
$811K 0.29%
11,588
-9
-0.1% -$657
CAG icon
85
Conagra Brands
CAG
$7.14B
$775K 0.28%
26,147
-1
-0% -$29
MPT
86
Medical Properties Trust
MPT
$2.42B
$771K 0.28%
163,984
-641
-0.4% -$2.45K
WFC icon
87
Wells Fargo
WFC
$265B
$742K 0.27%
12,800
– –
DRI icon
88
Darden Restaurants
DRI
$24.9B
$706K 0.25%
4,222
+1,875
+80% +$311K
DG icon
89
Dollar General
DG
$26.4B
$704K 0.25%
4,509
+653
+17% +$92.8K
NVDA icon
90
NVIDIA
NVDA
$5.28T
$689K 0.25%
7,620
+1,380
+22% +$100K
NHI icon
91
National Health Investors
NHI
$3.39B
$601K 0.22%
9,572
-31
-0.3% -$1.75K
GM icon
92
General Motors
GM
$78.1B
$592K 0.21%
13,060
+605
+5% +$23.4K
RHI icon
93
Robert Half
RHI
$4.32B
$569K 0.2%
7,177
+144
+2% +$11.6K
UPS icon
94
United Parcel Service
UPS
$88.7B
$528K 0.19%
3,554
+25
+0.7% +$3.8K
O icon
95
Realty Income
O
$58.6B
$524K 0.19%
9,690
+40
+0.4% +$2.17K
AEP icon
96
American Electric Power
AEP
$67.3B
$494K 0.18%
5,733
-2,142
-27% -$174K
AWK icon
97
American Water Works
AWK
$26.9B
$466K 0.17%
3,817
-30
-0.8% -$3.69K
SCHW
98
Charles Schwab
SCHW
$186B
$456K 0.16%
6,310
– –
EA
99
DELISTED
Electronic Arts
EA
$451K 0.16%
3,403
-3
-0.1% -$412
RTO icon
100
Rentokil
RTO
$12.3B
$445K 0.16%
14,748
-150
-1% -$4.16K
1 2 3
4
5

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Family Legacy Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Family Legacy Inc held 119 positions worth $278M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.7%. Family Legacy Inc opened 2 new positions and made no exits, leaving the 119-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q1 2024 buy was Tractor Supply: 5,925 shares worth $310K.
  • Family Legacy Inc added most to Darden Restaurants in Q1 2024, an estimated $311K increase.
  • Family Legacy Inc's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $883K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $278M portfolio in Q1 2024.
  • Family Legacy Inc opened 2 new positions and closed 0 in Q1 2024.
  • Family Legacy Inc's portfolio value rose 6.2% quarter-over-quarter to $278M.

Based on Family Legacy Inc's 13F filing for Q1 2024, filed 24 Apr 2024.