We are live on ! Find out more
FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.7M
Cap. Flow
-$338K
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.95%
Holding
116
New
7
Increased
48
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$410K
2
SCHW
Charles Schwab
SCHW
+$241K
3
EA
Electronic Arts
EA
+$227K
4
GM icon
General Motors
GM
+$218K
5
PAYX icon
Paychex
PAYX
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$537K
2
SO icon
Southern Company
SO
+$331K
3
WY icon
Weyerhaeuser
WY
+$299K
4
C icon
Citigroup
C
+$260K
5
T icon
AT&T
T
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 10.95%
3 Healthcare 10.79%
4 Financials 10.66%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.9B
$308K 0.16%
6,416
-149
-2% -$6.75K
GSK icon
102
GSK
GSK
$102B
$301K 0.16%
6,540
– –
AFL icon
103
Aflac
AFL
$60.9B
$289K 0.15%
6,500
– –
RHI icon
104
Robert Half
RHI
$4.34B
$287K 0.15%
4,589
-1,903
-29% -$114K
SCHW
105
Charles Schwab
SCHW
$187B
$282K 0.15%
+5,321
New +$241K
EA
106
DELISTED
Electronic Arts
EA
$253K 0.13%
+1,762
New +$227K
GM icon
107
General Motors
GM
$78.4B
$234K 0.12%
+5,618
New +$218K
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$231K 0.12%
6,883
+64
+0.9% +$2.12K
ED icon
109
Consolidated Edison
ED
$39.5B
$228K 0.12%
3,150
– –
PAYX icon
110
Paychex
PAYX
$43.3B
$228K 0.12%
+2,445
New +$217K
CMCSA icon
111
Comcast
CMCSA
$90.6B
$226K 0.12%
4,313
-50
-1% -$2.4K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.11%
1,879
+5
+0.3% +$589
DOW icon
113
Dow Inc
DOW
$22.5B
$219K 0.11%
+3,945
New +$204K
UCB
114
United Community Banks
UCB
$4.35B
$209K 0.11%
+7,352
New +$174K
VLO icon
115
Valero Energy
VLO
$93B
$206K 0.11%
+3,639
New +$179K
C icon
116
Citigroup
C
$229B
– –
-6,036
Closed -$260K
1 2 3 4
5

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Family Legacy Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Family Legacy Inc held 116 positions worth $194M, up 9.5% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc's Q4 2020 filing shows 7 new, 48 increased, 52 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 5,321 shares worth $282K. The largest sale was Apple, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Family Legacy Inc's largest Q4 2020 buy was Charles Schwab: 5,321 shares worth $282K.
  • Family Legacy Inc added most to Prologis in Q4 2020, an estimated $410K increase.
  • Family Legacy Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $537K.
  • Family Legacy Inc fully exited Citigroup in Q4 2020, selling an estimated $260K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $194M portfolio in Q4 2020.
  • Family Legacy Inc opened 7 new positions and closed 1 in Q4 2020.
  • Family Legacy Inc's portfolio value rose 9.5% quarter-over-quarter to $194M.

Based on Family Legacy Inc's 13F filing for Q4 2020, filed 8 Feb 2021.