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
+11.19%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$29.8M
(+15%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
113
New
5
Increased
58
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.02M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$822K |
| 4 |
Rentokil
RTO
|
+$462K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 2 |
Verizon
VZ
|
+$954K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$753K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$559K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 11.41% |
| 4 | Technology | 11.4% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$22.3B
| $329K | 0.14% |
8,935
-1,486
| -14% | -$53.6K |
|
102
Truist Financial
TFC
$63.9B
| $326K | 0.14% |
6,680
-549
| -8% | -$24.1K |
|
103
Novartis
NVS
$294B
| $302K | 0.13% |
3,250
| – | – |
|
104
Citigroup
C
$228B
| $295K | 0.13% |
5,680
+235
| +4% | +$10.7K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $292K | 0.13% |
2,618
-44
| -2% | -$4.62K |
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $262K | 0.11% |
5,781
| – | – |
|
107
FedEx
FDX
$76.3B
| $262K | 0.11% |
1,394
-71
| -5% | -$11.8K |
|
108
GSK
GSK
$102B
| $225K | 0.1% |
+6,400
| New | +$213K |
|
109
Paychex
PAYX
$43.1B
| $210K | 0.09% |
1,820
-255
| -12% | -$29.8K |
|
|
110
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-7,871
| Closed | -$1.07M |
|
|
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| – | – |
-11,220
| Closed | -$753K |
|
|
112
Verizon
VZ
$196B
| – | – |
-25,133
| Closed | -$954K |
|
|
TMX
113
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-10,000
| Closed | -$383K |
|
Similar funds
CIM
JIC
HPM
MWM
HPC
JC
C
FP
Family Legacy Inc's Q4 2022 Portfolio in Review
As of Q4 2022, Family Legacy Inc held 113 positions worth $229M, up 15% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Family Legacy Inc's Q4 2022 filing shows 5 new, 58 increased, 42 reduced and 4 closed positions. Its largest new stake was Danaher: 5,377 shares worth $1.25M. The largest sale was Meta Platforms (Facebook), an estimated $1.07M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Family Legacy Inc's largest Q4 2022 buy was Danaher: 5,377 shares worth $1.25M.
- Family Legacy Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $822K increase.
- Family Legacy Inc's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $559K.
- Family Legacy Inc fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.07M.
- Family Legacy Inc's ten largest holdings make up 23% of its $229M portfolio in Q4 2022.
- Family Legacy Inc opened 5 new positions and closed 4 in Q4 2022.
- Family Legacy Inc's portfolio value rose 15% quarter-over-quarter to $229M.
Based on Family Legacy Inc's 13F filing for Q4 2022, filed 14 Feb 2023.