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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
+6.58%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.8M
Cap. Flow
+$31.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.67%
Holding
177
New
1
Increased
62
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$783K
2
LMT icon
Lockheed Martin
LMT
+$699K
3
GD icon
General Dynamics
GD
+$502K
4
ATVI
Activision Blizzard
ATVI
+$378K
5
NOC icon
Northrop Grumman
NOC
+$342K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$599K
3
AAPL icon
Apple
AAPL
+$570K
4
T icon
AT&T
T
+$503K
5
HD icon
Home Depot
HD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 11.33%
3 Financials 11.16%
4 Industrials 10.78%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$204K 0.17%
7,020
-13
-0.2% -$383
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$203K 0.17%
3,991
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$201K 0.16%
3,240
– –
MDT icon
104
Medtronic
MDT
$113B
$194K 0.16%
1,971
– –
ENB icon
105
Enbridge
ENB
$112B
$192K 0.16%
5,934
+119
+2% +$4.16K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$191K 0.16%
1,812
-6
-0.3% -$636
PAYX icon
107
Paychex
PAYX
$42.7B
$185K 0.15%
2,515
– –
SSB icon
108
SouthState Bank Corp
SSB
$10.5B
$172K 0.14%
2,098
– –
CMCSA icon
109
Comcast
CMCSA
$88.5B
$162K 0.13%
4,563
– –
AXP icon
110
American Express
AXP
$229B
$139K 0.11%
1,308
+28
+2% +$2.91K
ADP icon
111
Automatic Data Processing
ADP
$108B
$131K 0.11%
870
– –
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$125K 0.1%
2,600
– –
AEP icon
113
American Electric Power
AEP
$66.7B
$123K 0.1%
1,735
+105
+6% +$7.47K
SEE
114
DELISTED
Sealed Air
SEE
$120K 0.1%
2,980
-1,570
-35% -$64.9K
SLB icon
115
SLB Ltd
SLB
$77.8B
$120K 0.1%
1,963
-1,065
-35% -$68.6K
ALL icon
116
Allstate
ALL
$68.3B
$104K 0.08%
1,056
-54
-5% -$5.27K
EQR icon
117
Equity Residential
EQR
$24.6B
$85K 0.07%
1,282
+201
+19% +$13.3K
FLR icon
118
Fluor
FLR
$7.53B
$81K 0.07%
1,393
– –
MMM icon
119
3M
MMM
$93.7B
$78K 0.06%
444
+85
+24% +$14.6K
K
120
DELISTED
Kellanova
K
$74K 0.06%
1,118
– –
GIS icon
121
General Mills
GIS
$19.8B
$68K 0.06%
1,573
+88
+6% +$3.98K
AWK icon
122
American Water Works
AWK
$26.4B
$66K 0.05%
745
+76
+11% +$6.68K
FCCO icon
123
First Community Corp
FCCO
$315M
$60K 0.05%
2,476
– –
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$51K 0.04%
1,383
– –
WRI
125
DELISTED
Weingarten Realty Investors
WRI
$47K 0.04%
1,575
– –
3 4
5
6 7

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RCP
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HPM
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MWM
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CAG
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LWMNY
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Family Legacy Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Family Legacy Inc held 177 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.1%. Family Legacy Inc opened 1 new position and exited 1, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q3 2018 buy was TD Ameritrade Holding Corp: 4,998 shares worth $264K.
  • Family Legacy Inc added most to Boeing in Q3 2018, an estimated $783K increase.
  • Family Legacy Inc's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.01M.
  • Family Legacy Inc fully exited Tortoise MLP Fund, Inc. in Q3 2018, selling an estimated $0.
  • Family Legacy Inc's ten largest holdings make up 25% of its $123M portfolio in Q3 2018.
  • Family Legacy Inc opened 1 new position and closed 1 in Q3 2018.
  • Family Legacy Inc's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on Family Legacy Inc's 13F filing for Q3 2018, filed 14 Nov 2018.