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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
-4.38%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$12M
Cap. Flow
+$87.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.17%
Holding
111
New
2
Increased
62
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.03M
2
WPC icon
W.P. Carey
WPC
+$328K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$237K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$154K
5
WM icon
Waste Management
WM
+$143K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.28M
2
META icon
Meta Platforms (Facebook)
META
+$693K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$531K
4
GSK icon
GSK
GSK
+$332K
5
RBLX icon
Roblox
RBLX
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Industrials 12.06%
3 Technology 11.29%
4 Financials 10.98%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$78.4B
$276K 0.14%
8,600
+609
+8% +$22.4K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$256K 0.13%
2,662
– –
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$255K 0.13%
5,781
+912
+19% +$41.1K
NVS icon
104
Novartis
NVS
$294B
$247K 0.12%
3,250
– –
PAYX icon
105
Paychex
PAYX
$43.1B
$233K 0.12%
2,075
– –
C icon
106
Citigroup
C
$228B
$227K 0.11%
5,445
– –
FDX icon
107
FedEx
FDX
$76.3B
$218K 0.11%
1,465
+10
+0.7% +$2.11K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.11%
+1,922
New +$237K
GSK icon
109
GSK
GSK
$102B
– –
-6,400
Closed -$332K
INTC icon
110
Intel
INTC
$493B
– –
-61,158
Closed -$2.28M
RBLX icon
111
Roblox
RBLX
$25.9B
– –
-8,270
Closed -$316K
1 2 3 4
5

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CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
JIC
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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
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
FP
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Family Legacy Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Family Legacy Inc held 111 positions worth $199M, down 5.7% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Family Legacy Inc opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Family Legacy Inc's largest Q3 2022 buy was TSMC: 24,528 shares worth $1.68M.
  • Family Legacy Inc added most to W.P. Carey in Q3 2022, an estimated $328K increase.
  • Family Legacy Inc's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $693K.
  • Family Legacy Inc fully exited Intel in Q3 2022, selling an estimated $2.28M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $199M portfolio in Q3 2022.
  • Family Legacy Inc opened 2 new positions and closed 3 in Q3 2022.
  • Family Legacy Inc's portfolio value fell 5.7% quarter-over-quarter to $199M.

Based on Family Legacy Inc's 13F filing for Q3 2022, filed 14 Nov 2022.