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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
+6.72%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$71.3M
Cap. Flow
+$67M
Cap. Flow %
60.61%
Top 10 Hldgs %
26.66%
Holding
103
New
63
Increased
37
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 10.92%
3 Financials 10.84%
4 Consumer Staples 8.65%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$225K 0.2%
+3,334
New +$216K
DAL icon
102
Delta Air Lines
DAL
$60.1B
$211K 0.19%
+3,764
New +$197K
GE icon
103
GE Aerospace
GE
$384B
– –
-9,285
Closed -$1.08M
1 2 3 4
5

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RCP
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HPM
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MWM
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Family Legacy Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Family Legacy Inc held 103 positions worth $111M, up 181% from $39.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Family Legacy Inc deployed $67M of net new capital in Q4 2017, opening 63 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,638 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was GE Aerospace, an estimated $1.08M sold.

  • Family Legacy Inc's largest Q4 2017 buy was Invesco QQQ Trust: 15,638 shares worth $2.44M.
  • Family Legacy Inc added most to Microsoft in Q4 2017, an estimated $1.6M increase.
  • Family Legacy Inc fully exited GE Aerospace in Q4 2017, selling an estimated $1.08M.
  • Family Legacy Inc's ten largest holdings make up 27% of its $111M portfolio in Q4 2017.
  • Family Legacy Inc opened 63 new positions and closed 1 in Q4 2017.
  • Family Legacy Inc's portfolio value rose 181% quarter-over-quarter to $111M.

Based on Family Legacy Inc's 13F filing for Q4 2017, filed 1 Feb 2018.