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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
+10.47%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$22.6M
Cap. Flow
-$1.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.39%
Holding
120
New
7
Increased
58
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.54M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.45M
3
CVX icon
Chevron
CVX
+$1.09M
4
AMT icon
American Tower
AMT
+$225K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.57M
2
PFE icon
Pfizer
PFE
+$1.09M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$527K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$442K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Industrials 13.45%
3 Technology 12.53%
4 Financials 11.08%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$24.8B
$386K 0.15%
2,347
+727
+45% +$110K
FDX icon
102
FedEx
FDX
$77B
$363K 0.14%
1,434
-5
-0.3% -$1.27K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$339K 0.13%
2,709
– –
NVS icon
104
Novartis
NVS
$295B
$328K 0.13%
3,250
– –
C icon
105
Citigroup
C
$228B
$316K 0.12%
6,151
+50
+0.8% +$2.21K
NVDA icon
106
NVIDIA
NVDA
$5.31T
$309K 0.12%
6,240
+700
+13% +$32.4K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$16B
$298K 0.11%
2,566
– –
MDT icon
108
Medtronic
MDT
$115B
$294K 0.11%
3,568
-2,100
-37% -$160K
AMT icon
109
American Tower
AMT
$79.5B
$257K 0.1%
+1,191
New +$225K
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$257K 0.1%
5,573
-231
-4% -$10.6K
TFC icon
111
Truist Financial
TFC
$63.4B
$249K 0.1%
+6,744
New +$212K
PAYX icon
112
Paychex
PAYX
$42.9B
$244K 0.09%
2,050
– –
GSK icon
113
GSK
GSK
$103B
$237K 0.09%
6,400
– –
FITB
114
Fifth Third Bancorp
FITB
$51.7B
$227K 0.09%
+6,592
New +$183K
LUV icon
115
Southwest Airlines
LUV
$22.4B
$214K 0.08%
7,415
-1,123
-13% -$29.2K
AFL icon
116
Aflac
AFL
$60.8B
$206K 0.08%
+2,500
New +$201K
CMCSA icon
117
Comcast
CMCSA
$89.7B
$204K 0.08%
4,656
– –
ARKW icon
118
ARK Web x.0 ETF
ARKW
$1.76B
– –
-9,724
Closed -$527K
PFE icon
119
Pfizer
PFE
$153B
– –
-32,793
Closed -$1.09M
ATVI
120
DELISTED
Activision Blizzard
ATVI
– –
-27,442
Closed -$2.57M
1 2 3 4
5

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JIC
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RCP
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HPM
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MWM
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CAG
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HPC
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Family Legacy Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Family Legacy Inc held 120 positions worth $262M, up 9.5% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc's Q4 2023 filing shows 7 new, 58 increased, 40 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 15,523 shares worth $1.61M. The largest sale was Activision Blizzard, an estimated $2.57M.

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 Q4 2023 buy was Novo Nordisk: 15,523 shares worth $1.61M.
  • Family Legacy Inc added most to Vanguard Real Estate ETF in Q4 2023, an estimated $218K increase.
  • Family Legacy Inc's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $442K.
  • Family Legacy Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $2.57M.
  • Family Legacy Inc's ten largest holdings make up 23% of its $262M portfolio in Q4 2023.
  • Family Legacy Inc opened 7 new positions and closed 3 in Q4 2023.
  • Family Legacy Inc's portfolio value rose 9.5% quarter-over-quarter to $262M.

Based on Family Legacy Inc's 13F filing for Q4 2023, filed 17 Jan 2024.