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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
+7.53%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$21.5M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
22.95%
Holding
123
New
3
Increased
66
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$772K
2
DRI icon
Darden Restaurants
DRI
+$331K
3
TSCO icon
Tractor Supply
TSCO
+$308K
4
KR icon
Kroger
KR
+$192K
5
BLDR icon
Builders FirstSource
BLDR
+$172K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$699K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$149K
3
CVS icon
CVS Health
CVS
+$125K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$100K
5
COST icon
Costco
COST
+$92K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Industrials 13.52%
3 Technology 13.36%
4 Financials 11.15%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$1.19M 0.39%
7,920
– –
DRI icon
77
Darden Restaurants
DRI
$24.9B
$1.16M 0.39%
7,086
+2,188
+45% +$331K
CVX icon
78
Chevron
CVX
$385B
$1.15M 0.38%
7,803
+375
+5% +$55.8K
MA icon
79
Mastercard
MA
$493B
$1.13M 0.38%
2,287
– –
PSA icon
80
Public Storage
PSA
$60.9B
$1.12M 0.37%
3,080
+117
+4% +$38K
UCB
81
United Community Banks
UCB
$4.35B
$1.11M 0.37%
38,114
+1,169
+3% +$33.6K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.06M 0.35%
38,373
+1,160
+3% +$31.6K
ABT icon
83
Abbott
ABT
$190B
$984K 0.33%
8,630
– –
NVDA icon
84
NVIDIA
NVDA
$5.27T
$954K 0.32%
7,855
+1,114
+17% +$132K
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$854K 0.28%
11,588
– –
TSCO icon
86
Tractor Supply
TSCO
$18.3B
$848K 0.28%
14,580
+5,735
+65% +$308K
CAG icon
87
Conagra Brands
CAG
$7.15B
$832K 0.28%
25,587
-285
-1% -$8.74K
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.5B
$802K 0.27%
+15,589
New +$772K
LW icon
89
Lamb Weston
LW
$7.23B
$800K 0.27%
12,361
+660
+6% +$43.6K
NHI icon
90
National Health Investors
NHI
$3.39B
$790K 0.26%
9,402
-65
-0.7% -$5.01K
WFC icon
91
Wells Fargo
WFC
$265B
$723K 0.24%
12,800
– –
CVS icon
92
CVS Health
CVS
$119B
$656K 0.22%
10,436
-2,147
-17% -$125K
AEP icon
93
American Electric Power
AEP
$67.3B
$616K 0.2%
6,008
+325
+6% +$31.7K
O icon
94
Realty Income
O
$58.7B
$609K 0.2%
9,606
– –
FITB
95
Fifth Third Bancorp
FITB
$52.2B
$576K 0.19%
13,448
+2,684
+25% +$109K
GM icon
96
General Motors
GM
$78.1B
$568K 0.19%
12,660
– –
AWK icon
97
American Water Works
AWK
$27B
$550K 0.18%
3,761
– –
RHI icon
98
Robert Half
RHI
$4.31B
$530K 0.18%
7,862
+613
+8% +$38.8K
FDX icon
99
FedEx
FDX
$76.1B
$497K 0.17%
1,816
+243
+15% +$70.6K
EA
100
DELISTED
Electronic Arts
EA
$487K 0.16%
3,392
– –
1 2 3
4
5

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Family Legacy Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Family Legacy Inc held 123 positions worth $301M, up 7.7% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Family Legacy Inc opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q3 2024 buy was Gaming and Leisure Properties: 15,589 shares worth $802K.
  • Family Legacy Inc added most to Darden Restaurants in Q3 2024, an estimated $331K increase.
  • Family Legacy Inc's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $149K.
  • Family Legacy Inc fully exited Medical Properties Trust in Q3 2024, selling an estimated $699K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $301M portfolio in Q3 2024.
  • Family Legacy Inc opened 3 new positions and closed 1 in Q3 2024.
  • Family Legacy Inc's portfolio value rose 7.7% quarter-over-quarter to $301M.

Based on Family Legacy Inc's 13F filing for Q3 2024, filed 15 Oct 2024.