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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
+3.32%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$32.3M
Cap. Flow
+$23.9M
Cap. Flow %
14.9%
Top 10 Hldgs %
24.3%
Holding
114
New
6
Increased
80
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$830K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$592K
3
BA icon
Boeing
BA
+$586K
4
MCD icon
McDonald's
MCD
+$561K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$551K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$203K
2
WFC icon
Wells Fargo
WFC
+$98.8K
3
ABCB icon
Ameris Bancorp
ABCB
+$44.7K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.9K
5
CTVA icon
Corteva
CTVA
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Industrials 12.17%
3 Financials 11.5%
4 Healthcare 10.92%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.3B
$325K 0.2%
1,514
+60
+4% +$15.1K
AWK icon
102
American Water Works
AWK
$26.9B
$319K 0.2%
+2,703
New +$326K
NVS icon
103
Novartis
NVS
$297B
$306K 0.19%
3,520
– –
ED icon
104
Consolidated Edison
ED
$39.9B
$275K 0.17%
3,150
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$273K 0.17%
6,388
-788
-11% -$32.9K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$222K 0.14%
4,284
– –
FDX icon
107
FedEx
FDX
$75.4B
$220K 0.14%
+1,339
New +$216K
CTVA icon
108
Corteva
CTVA
$51.3B
$218K 0.14%
8,345
-872
-9% -$25.2K
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$215K 0.13%
6,839
-42
-0.6% -$1.35K
ENB icon
110
Enbridge
ENB
$112B
$207K 0.13%
5,640
– –
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
$207K 0.13%
5,162
-16
-0.3% -$766
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.13%
1,824
+27
+2% +$3.04K
PAYX icon
113
Paychex
PAYX
$42.7B
$203K 0.13%
2,445
– –
TTE icon
114
TotalEnergies
TTE
$190B
– –
-3,630
Closed -$203K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Family Legacy Inc held 114 positions worth $160M, up 25% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc deployed $23.9M of net new capital in Q3 2019, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was McDonald's: 2,616 shares worth $505K.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $98.8K trimmed.

  • Family Legacy Inc's largest Q3 2019 buy was McDonald's: 2,616 shares worth $505K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q3 2019, an estimated $830K increase.
  • Family Legacy Inc's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $98.8K.
  • Family Legacy Inc fully exited TotalEnergies in Q3 2019, selling an estimated $203K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $160M portfolio in Q3 2019.
  • Family Legacy Inc opened 6 new positions and closed 1 in Q3 2019.
  • Family Legacy Inc's portfolio value rose 25% quarter-over-quarter to $160M.

Based on Family Legacy Inc's 13F filing for Q3 2019, filed 12 Nov 2019.