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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
+9.51%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$16.2M
(+6.2%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
119
New
2
Increased
40
Reduced
68
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$311K |
| 2 |
Tractor Supply
TSCO
|
+$283K |
| 3 |
Kroger
KR
|
+$177K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$174K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$883K |
| 2 |
Microsoft
MSFT
|
+$720K |
| 3 |
Caterpillar
CAT
|
+$470K |
| 4 |
Vulcan Materials
VMC
|
+$457K |
| 5 |
Apple
AAPL
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.69% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.54% |
| 4 | Financials | 11.36% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$76.1B
| $437K | 0.16% |
1,509
+75
| +5% | +$18.8K |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $412K | 0.15% |
8,544
| – | – |
|
103
W.P. Carey
WPC
$16.1B
| $403K | 0.14% |
7,138
-2,038
| -22% | -$122K |
|
104
Citigroup
C
$228B
| $400K | 0.14% |
6,330
+179
| +3% | +$9.96K |
|
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $335K | 0.12% |
2,549
-160
| -6% | -$20.1K |
|
106
Novartis
NVS
$294B
| $314K | 0.11% |
3,250
| – | – |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $313K | 0.11% |
2,494
-72
| -3% | -$8.48K |
|
108
Medtronic
MDT
$115B
| $311K | 0.11% |
3,568
| – | – |
|
|
109
Tractor Supply
TSCO
$18.4B
| $310K | 0.11% |
+5,925
| New | +$283K |
|
|
FITB
110
Fifth Third Bancorp
FITB
$52.2B
| $306K | 0.11% |
8,226
+1,634
| +25% | +$56.9K |
|
111
GSK
GSK
$102B
| $274K | 0.1% |
6,400
| – | – |
|
112
American Tower
AMT
$79.3B
| $268K | 0.1% |
1,357
+166
| +14% | +$33.1K |
|
113
Truist Financial
TFC
$63.9B
| $261K | 0.09% |
6,694
-50
| -0.7% | -$1.83K |
|
114
Paychex
PAYX
$43.2B
| $252K | 0.09% |
2,050
| – | – |
|
115
Comcast
CMCSA
$90.8B
| $236K | 0.09% |
5,453
+797
| +17% | +$34.4K |
|
116
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $228K | 0.08% |
4,941
-632
| -11% | -$29.1K |
|
117
Aflac
AFL
$60.9B
| $215K | 0.08% |
2,500
| – | – |
|
118
Southwest Airlines
LUV
$22.3B
| $211K | 0.08% |
7,215
-200
| -3% | -$6.19K |
|
|
119
Kroger
KR
$34.2B
| $205K | 0.07% |
+3,595
| New | +$177K |
|
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Family Legacy Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Family Legacy Inc held 119 positions worth $278M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 1.7%. Family Legacy Inc opened 2 new positions and made no exits, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Family Legacy Inc's largest Q1 2024 buy was Tractor Supply: 5,925 shares worth $310K.
- Family Legacy Inc added most to Darden Restaurants in Q1 2024, an estimated $311K increase.
- Family Legacy Inc's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $883K.
- Family Legacy Inc's ten largest holdings make up 24% of its $278M portfolio in Q1 2024.
- Family Legacy Inc opened 2 new positions and closed 0 in Q1 2024.
- Family Legacy Inc's portfolio value rose 6.2% quarter-over-quarter to $278M.
Based on Family Legacy Inc's 13F filing for Q1 2024, filed 24 Apr 2024.