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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
-2.71%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$4.69M
Cap. Flow
+$3.52M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.58%
Holding
112
New
3
Increased
65
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.47M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.39M
3
INTU icon
Intuit
INTU
+$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$522K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$499K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
3
AAPL icon
Apple
AAPL
+$848K
4
MSFT icon
Microsoft
MSFT
+$260K
5
LLY icon
Eli Lilly
LLY
+$162K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 12.61%
3 Industrials 12.5%
4 Financials 11.22%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$401K 0.17%
3,171
+85
+3% +$11.1K
RBLX icon
102
Roblox
RBLX
$25.9B
$366K 0.15%
7,906
+854
+12% +$51.5K
GSK icon
103
GSK
GSK
$102B
$348K 0.15%
6,400
– –
FDX icon
104
FedEx
FDX
$76.3B
$337K 0.14%
1,455
+20
+1% +$4.7K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$337K 0.14%
2,813
-43
-2% -$5.06K
GM icon
106
General Motors
GM
$78.4B
$320K 0.13%
7,327
+690
+10% +$34.5K
PAYX icon
107
Paychex
PAYX
$43.1B
$300K 0.13%
2,200
-80
-4% -$9.82K
C icon
108
Citigroup
C
$228B
$287K 0.12%
5,383
+204
+4% +$12.6K
NVS icon
109
Novartis
NVS
$294B
$285K 0.12%
3,250
– –
CMCSA icon
110
Comcast
CMCSA
$91B
$225K 0.09%
4,816
+250
+5% +$12K
DAL icon
111
Delta Air Lines
DAL
$59.5B
$210K 0.09%
5,305
+285
+6% +$11.1K
SEE
112
DELISTED
Sealed Air
SEE
$204K 0.09%
+3,040
New +$202K
1 2 3 4
5

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JIC
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HPM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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C
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FP
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Family Legacy Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Family Legacy Inc held 112 positions worth $240M, down 1.9% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.7%. Family Legacy Inc opened 3 new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q1 2022 buy was Cigna: 6,292 shares worth $1.51M.
  • Family Legacy Inc added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2022, an estimated $1.39M increase.
  • Family Legacy Inc's biggest Q1 2022 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.44M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $240M portfolio in Q1 2022.
  • Family Legacy Inc opened 3 new positions and closed 0 in Q1 2022.
  • Family Legacy Inc's portfolio value fell 1.9% quarter-over-quarter to $240M.

Based on Family Legacy Inc's 13F filing for Q1 2022, filed 14 Apr 2022.