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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
+10.32%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22.3M
Cap. Flow
+$7.98M
Cap. Flow %
3.26%
Top 10 Hldgs %
24.62%
Holding
110
New
1
Increased
74
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
DUK icon
Duke Energy
DUK
+$947K
4
GE icon
GE Aerospace
GE
+$799K
5
CAT icon
Caterpillar
CAT
+$367K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$943K
2
BA icon
Boeing
BA
+$245K
3
RIO icon
Rio Tinto
RIO
+$174K
4
VZ icon
Verizon
VZ
+$132K
5
AEP icon
American Electric Power
AEP
+$107K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 11.71%
3 Industrials 11.61%
4 Healthcare 11.32%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$404K 0.17%
3,086
+391
+15% +$52.6K
FDX icon
102
FedEx
FDX
$77.1B
$367K 0.15%
1,435
+24
+2% +$5.76K
GSK icon
103
GSK
GSK
$104B
$360K 0.15%
6,400
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$16B
$350K 0.14%
2,856
-87
-3% -$10.4K
C icon
105
Citigroup
C
$228B
$348K 0.14%
5,179
+688
+15% +$45.7K
PAYX icon
106
Paychex
PAYX
$42.8B
$294K 0.12%
2,280
-155
-6% -$19.2K
NVS icon
107
Novartis
NVS
$297B
$292K 0.12%
3,250
– –
CMCSA icon
108
Comcast
CMCSA
$89.6B
$234K 0.1%
4,566
– –
DAL icon
109
Delta Air Lines
DAL
$58.9B
$207K 0.08%
5,020
-300
-6% -$12K
BABA icon
110
Alibaba
BABA
$308B
– –
-5,837
Closed -$943K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Family Legacy Inc held 110 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc deployed $7.98M of net new capital in Q4 2021, opening 1 new position and adding to 74 existing holdings. Its largest new stake was GE Aerospace: 12,711 shares worth $806K.

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

On the sell side, the largest reduction was Boeing, an estimated $245K trimmed.

  • Family Legacy Inc's largest Q4 2021 buy was GE Aerospace: 12,711 shares worth $806K.
  • Family Legacy Inc added most to Coca-Cola in Q4 2021, an estimated $1.31M increase.
  • Family Legacy Inc's biggest Q4 2021 reduction was Boeing, cutting an estimated $245K.
  • Family Legacy Inc fully exited Alibaba in Q4 2021, selling an estimated $943K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $245M portfolio in Q4 2021.
  • Family Legacy Inc opened 1 new position and closed 1 in Q4 2021.
  • Family Legacy Inc's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Family Legacy Inc's 13F filing for Q4 2021, filed 18 Jan 2022.