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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
-9.6%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10.7M
Cap. Flow
+$2.69M
Cap. Flow %
2.41%
Top 10 Hldgs %
24.4%
Holding
180
New
4
Increased
68
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$179K
2
BP icon
BP
BP
+$175K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$105K
4
ELV icon
Elevance Health
ELV
+$102K
5
ABCB icon
Ameris Bancorp
ABCB
+$96.6K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$94.1K
2
ESRX
Express Scripts Holding Company
ESRX
+$37K
3
T icon
AT&T
T
+$36.9K
4
PSA icon
Public Storage
PSA
+$31.4K
5
MRK icon
Merck
MRK
+$25.1K

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 11.87%
3 Financials 11.24%
4 Industrials 10.07%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$204K 0.18%
3,991
– –
TTE icon
102
TotalEnergies
TTE
$190B
$202K 0.18%
354,131
-11,911
-3% -$7.45K
KHC icon
103
Kraft Heinz
KHC
$30B
$198K 0.18%
4,596
-93
-2% -$4.82K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$192K 0.17%
1,803
-9
-0.5% -$944
ENB icon
105
Enbridge
ENB
$112B
$178K 0.16%
5,738
-196
-3% -$6.3K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$168K 0.15%
3,240
– –
PAYX icon
107
Paychex
PAYX
$42.7B
$164K 0.15%
2,515
– –
AEP icon
108
American Electric Power
AEP
$68.4B
$162K 0.14%
2,168
+433
+25% +$32.5K
BP icon
109
BP
BP
$107B
$161K 0.14%
+4,378
New +$175K
CMCSA icon
110
Comcast
CMCSA
$90B
$154K 0.14%
4,513
-50
-1% -$1.82K
AXP icon
111
American Express
AXP
$230B
$120K 0.11%
1,258
-50
-4% -$5.23K
SSB icon
112
SouthState Bank Corp
SSB
$10.5B
$120K 0.11%
1,998
-100
-5% -$6.95K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$118K 0.11%
2,600
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$114K 0.1%
870
– –
SEE
115
DELISTED
Sealed Air
SEE
$102K 0.09%
2,940
-40
-1% -$1.4K
EQR icon
116
Equity Residential
EQR
$25.1B
$87K 0.08%
1,313
+31
+2% +$2.08K
ALL icon
117
Allstate
ALL
$67.5B
$83K 0.07%
1,005
-51
-5% -$4.58K
C icon
118
Citigroup
C
$226B
$80K 0.07%
1,542
+1,193
+342% +$75.5K
MMM icon
119
3M
MMM
$94.3B
$75K 0.07%
470
+26
+6% +$4.32K
AWK icon
120
American Water Works
AWK
$26.9B
$72K 0.06%
789
+44
+6% +$4.02K
SLB icon
121
SLB Ltd
SLB
$75B
$71K 0.06%
1,960
-3
-0.2% -$148
GIS icon
122
General Mills
GIS
$19.7B
$64K 0.06%
1,655
+82
+5% +$3.46K
K
123
DELISTED
Kellanova
K
$60K 0.05%
1,118
– –
FLR icon
124
Fluor
FLR
$7.96B
$50K 0.04%
1,554
+161
+12% +$6.95K
FCCO icon
125
First Community Corp
FCCO
$322M
$48K 0.04%
2,476
– –
3 4
5
6 7

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JIC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Family Legacy Inc held 180 positions worth $112M, down 8.8% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.9%. Family Legacy Inc opened 4 new positions and exited 3, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Family Legacy Inc's largest Q4 2018 buy was BP: 4,378 shares worth $161K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q4 2018, an estimated $179K increase.
  • Family Legacy Inc's biggest Q4 2018 reduction was General Motors, cutting an estimated $94.1K.
  • Family Legacy Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $37K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $112M portfolio in Q4 2018.
  • Family Legacy Inc opened 4 new positions and closed 3 in Q4 2018.
  • Family Legacy Inc's portfolio value fell 8.8% quarter-over-quarter to $112M.

Based on Family Legacy Inc's 13F filing for Q4 2018, filed 14 Feb 2019.