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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
+6.87%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
+$9.82M
Cap. Flow %
5.59%
Top 10 Hldgs %
24.01%
Holding
120
New
7
Increased
68
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$967K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$914K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$815K
4
BP icon
BP
BP
+$469K
5
C icon
Citigroup
C
+$440K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$409K
2
FDX icon
FedEx
FDX
+$220K
3
SO icon
Southern Company
SO
+$122K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 11.82%
3 Industrials 11.64%
4 Healthcare 11.4%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
101
DELISTED
Terminix Global Holdings, Inc.
TMX
$363K 0.21%
10,000
– –
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$360K 0.2%
5,104
+142
+3% +$9.57K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$354K 0.2%
8,650
+195
+2% +$7.73K
NVS icon
104
Novartis
NVS
$297B
$333K 0.19%
3,520
– –
AWK icon
105
American Water Works
AWK
$26.9B
$325K 0.18%
2,698
-5
-0.2% -$606
AFL icon
106
Aflac
AFL
$62.6B
$315K 0.18%
+6,000
New +$318K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.16%
6,328
-60
-0.9% -$2.58K
GM icon
108
General Motors
GM
$76.8B
$275K 0.16%
7,923
-610
-7% -$22.2K
ED icon
109
Consolidated Edison
ED
$39.9B
$274K 0.16%
3,150
– –
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
$255K 0.15%
5,072
-90
-2% -$3.9K
CTVA icon
111
Corteva
CTVA
$51.3B
$231K 0.13%
8,052
-293
-4% -$7.76K
ENB icon
112
Enbridge
ENB
$112B
$226K 0.13%
5,671
+31
+0.5% +$1.16K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$222K 0.13%
4,284
– –
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$221K 0.13%
6,939
+100
+1% +$3.2K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$213K 0.12%
+3,340
New +$191K
PAYX icon
116
Paychex
PAYX
$42.7B
$208K 0.12%
2,445
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.12%
1,823
-1
-0.1% -$113
TTE icon
118
TotalEnergies
TTE
$190B
$203K 0.12%
+3,630
New +$192K
CMCSA icon
119
Comcast
CMCSA
$90B
$200K 0.11%
+4,413
New +$196K
FDX icon
120
FedEx
FDX
$75.4B
– –
-1,339
Closed -$220K
1 2 3 4
5

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Family Legacy Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Family Legacy Inc held 120 positions worth $176M, up 9.6% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc deployed $9.82M of net new capital in Q4 2019, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was BP: 12,358 shares worth $480K.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $409K trimmed.

  • Family Legacy Inc's largest Q4 2019 buy was BP: 12,358 shares worth $480K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $967K increase.
  • Family Legacy Inc's biggest Q4 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $409K.
  • Family Legacy Inc fully exited FedEx in Q4 2019, selling an estimated $220K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $176M portfolio in Q4 2019.
  • Family Legacy Inc opened 7 new positions and closed 1 in Q4 2019.
  • Family Legacy Inc's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Family Legacy Inc's 13F filing for Q4 2019, filed 14 Jan 2020.