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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
+3.35%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.86M
Cap. Flow
+$3.13M
Cap. Flow %
2.44%
Top 10 Hldgs %
24.84%
Holding
110
New
6
Increased
73
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$518K
2
V icon
Visa
V
+$409K
3
LUV icon
Southwest Airlines
LUV
+$339K
4
AEP icon
American Electric Power
AEP
+$257K
5
CTVA icon
Corteva
CTVA
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$425K
2
FDX icon
FedEx
FDX
+$232K
3
CVS icon
CVS Health
CVS
+$58.3K
4
WFC icon
Wells Fargo
WFC
+$43K
5
WBA
Walgreens Boots Alliance
WBA
+$39.6K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 11.46%
3 Industrials 10.72%
4 Healthcare 10.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
$258K 0.2%
5,178
– –
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$221K 0.17%
4,284
– –
BAB icon
103
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$216K 0.17%
6,881
-14
-0.2% -$430
MDT icon
104
Medtronic
MDT
$112B
$216K 0.17%
+2,219
New +$203K
ENB icon
105
Enbridge
ENB
$112B
$203K 0.16%
5,640
– –
TTE icon
106
TotalEnergies
TTE
$190B
$203K 0.16%
3,630
– –
PAYX icon
107
Paychex
PAYX
$42.7B
$201K 0.16%
2,445
-70
-3% -$5.9K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.16%
+1,797
New +$196K
FDX icon
109
FedEx
FDX
$75.4B
– –
-1,210
Closed -$232K
1 2 3 4
5

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RCP
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HPM
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MWM
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CAG
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Family Legacy Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Family Legacy Inc held 110 positions worth $128M, up 3.9% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc's Q2 2019 filing shows 6 new, 73 increased, 21 reduced and 2 closed positions. Its largest new stake was Dow Inc: 9,804 shares worth $483K. The largest sale was DuPont de Nemours, an estimated $425K.

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

  • Family Legacy Inc's largest Q2 2019 buy was Dow Inc: 9,804 shares worth $483K.
  • Family Legacy Inc added most to Visa in Q2 2019, an estimated $409K increase.
  • Family Legacy Inc's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $425K.
  • Family Legacy Inc fully exited FedEx in Q2 2019, selling an estimated $232K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $128M portfolio in Q2 2019.
  • Family Legacy Inc opened 6 new positions and closed 2 in Q2 2019.
  • Family Legacy Inc's portfolio value rose 3.9% quarter-over-quarter to $128M.

Based on Family Legacy Inc's 13F filing for Q2 2019, filed 25 Jul 2019.