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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
+27.82%
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
+$11.4M
Cap. Flow
-$6M
Cap. Flow %
-4.87%
Top 10 Hldgs %
25.27%
Holding
178
New
1
Increased
40
Reduced
56
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.4K
2
PRU icon
Prudential Financial
PRU
+$77.9K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$70K
4
BABA icon
Alibaba
BABA
+$56.5K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$52.9K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
MDT icon
Medtronic
MDT
+$221K
3
KHC icon
Kraft Heinz
KHC
+$198K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K
5
BMY icon
Bristol-Myers Squibb
BMY
+$168K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 10.96%
3 Financials 10.72%
4 Industrials 10.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$208K 0.17%
6,895
-139
-2% -$4.14K
TTE icon
102
TotalEnergies
TTE
$190B
$207K 0.17%
3,630
-350,501
-99% -$3.76M
PAYX icon
103
Paychex
PAYX
$42.7B
$203K 0.16%
2,515
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
– –
-870
Closed -$114K
AEP icon
105
American Electric Power
AEP
$68.4B
– –
-2,168
Closed -$162K
AFL icon
106
Aflac
AFL
$62.6B
– –
-400
Closed -$18K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,803
Closed -$192K
AIG icon
108
American International
AIG
$41.3B
– –
-105
Closed -$4K
ALL icon
109
Allstate
ALL
$67.5B
– –
-1,005
Closed -$83K
AWK icon
110
American Water Works
AWK
$26.9B
– –
-789
Closed -$72K
AXP icon
111
American Express
AXP
$230B
– –
-1,258
Closed -$120K
AZN icon
112
AstraZeneca
AZN
$250B
– –
-350
Closed -$27K
BAC icon
113
Bank of America
BAC
$442B
– –
-341
Closed -$8K
BCLI
114
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-13
Closed -$1K
BLK icon
115
Blackrock
BLK
$176B
– –
-17
Closed -$7K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
– –
-3,240
Closed -$168K
BP icon
117
BP
BP
$107B
– –
-4,378
Closed -$161K
C icon
118
Citigroup
C
$226B
– –
-1,542
Closed -$80K
CHTR icon
119
Charter Communications
CHTR
$18.2B
– –
-76
Closed -$22K
CI icon
120
Cigna
CI
$74.6B
– –
-95
Closed -$18K
CMCSA icon
121
Comcast
CMCSA
$90B
– –
-4,513
Closed -$154K
CME icon
122
CME Group
CME
$94.8B
– –
-68
Closed -$13K
CMS icon
123
CMS Energy
CMS
$22.3B
– –
-22
Closed -$1K
COR icon
124
Cencora
COR
$61.2B
– –
-200
Closed -$15K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-1,383
Closed -$44K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Family Legacy Inc held 178 positions worth $123M, up 10% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc withdrew a net $6M in Q1 2019, closing 74 positions and reducing 56 holdings. Its most notable exit was Medtronic, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Legacy Inc added an estimated $98.4K to Apple.

  • Family Legacy Inc added most to Apple in Q1 2019, an estimated $98.4K increase.
  • Family Legacy Inc's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.76M.
  • Family Legacy Inc fully exited Medtronic in Q1 2019, selling an estimated $221K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $123M portfolio in Q1 2019.
  • Family Legacy Inc opened 1 new position and closed 74 in Q1 2019.
  • Family Legacy Inc's portfolio value rose 10% quarter-over-quarter to $123M.

Based on Family Legacy Inc's 13F filing for Q1 2019, filed 6 May 2019.