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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
+3.91%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$60.3M
Cap. Flow
-$62M
Cap. Flow %
-157.8%
Top 10 Hldgs %
40.53%
Holding
102
New
1
Increased
–
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.93M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 13.19%
3 Financials 12.02%
4 Consumer Staples 10.66%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
– –
-23,896
Closed -$1.93M
ATVI
102
DELISTED
Activision Blizzard
ATVI
– –
-4,022
Closed -$232K
1 2 3 4
5

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Family Legacy Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Family Legacy Inc held 102 positions worth $39.3M, down 61% from $99.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Legacy Inc withdrew a net $62M in Q3 2017, closing 62 positions and reducing 37 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Legacy Inc opened a new position in DuPont de Nemours worth $1.64M.

  • Family Legacy Inc's largest Q3 2017 buy was DuPont de Nemours: 9,365 shares worth $1.64M.
  • Family Legacy Inc's biggest Q3 2017 reduction was Apple, cutting an estimated $1.99M.
  • Family Legacy Inc fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $2.11M.
  • Family Legacy Inc's ten largest holdings make up 41% of its $39.3M portfolio in Q3 2017.
  • Family Legacy Inc opened 1 new position and closed 62 in Q3 2017.
  • Family Legacy Inc's portfolio value fell 61% quarter-over-quarter to $39.3M.

Based on Family Legacy Inc's 13F filing for Q3 2017, filed 15 Nov 2017.