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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
+7.53%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$21.5M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
22.95%
Holding
123
New
3
Increased
66
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$772K
2
DRI icon
Darden Restaurants
DRI
+$331K
3
TSCO icon
Tractor Supply
TSCO
+$308K
4
KR icon
Kroger
KR
+$192K
5
BLDR icon
Builders FirstSource
BLDR
+$172K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$699K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$149K
3
CVS icon
CVS Health
CVS
+$125K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$100K
5
COST icon
Costco
COST
+$92K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Industrials 13.52%
3 Technology 13.36%
4 Financials 11.15%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$26.5B
$483K 0.16%
5,713
+939
+20% +$103K
UPS icon
102
United Parcel Service
UPS
$88.8B
$481K 0.16%
3,529
– –
C icon
103
Citigroup
C
$228B
$424K 0.14%
6,780
+450
+7% +$27.8K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$422K 0.14%
8,544
– –
SCHW
105
Charles Schwab
SCHW
$186B
$409K 0.14%
6,310
– –
WPC icon
106
W.P. Carey
WPC
$15.9B
$402K 0.13%
6,450
-499
-7% -$29.6K
NVS icon
107
Novartis
NVS
$294B
$374K 0.12%
3,250
– –
RTO icon
108
Rentokil
RTO
$12.4B
$356K 0.12%
14,300
-448
-3% -$13.3K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$340K 0.11%
2,393
– –
AMT icon
110
American Tower
AMT
$79B
$331K 0.11%
1,422
+65
+5% +$14.4K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$324K 0.11%
2,451
– –
MDT icon
112
Medtronic
MDT
$116B
$321K 0.11%
3,568
– –
PAYX icon
113
Paychex
PAYX
$43.1B
$282K 0.09%
2,100
– –
AFL icon
114
Aflac
AFL
$60.7B
$280K 0.09%
2,500
– –
LMAT icon
115
LeMaitre Vascular
LMAT
$1.9B
$279K 0.09%
3,000
– –
TFC icon
116
Truist Financial
TFC
$63.9B
$275K 0.09%
6,433
– –
GSK icon
117
GSK
GSK
$102B
$262K 0.09%
6,400
– –
CMCSA icon
118
Comcast
CMCSA
$91.1B
$231K 0.08%
5,525
-28
-0.5% -$1.1K
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$225K 0.07%
4,899
-21
-0.4% -$966
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.25B
$219K 0.07%
2,606
– –
KR icon
121
Kroger
KR
$34.5B
$205K 0.07%
+3,572
New +$192K
BLDR icon
122
Builders FirstSource
BLDR
$8.08B
$201K 0.07%
+1,036
New +$172K
MPT
123
Medical Properties Trust
MPT
$2.4B
– –
-162,281
Closed -$699K
1 2 3 4
5

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
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
Fivespan Partners San Francisco, California $377M AUM

Family Legacy Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Family Legacy Inc held 123 positions worth $301M, up 7.7% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Family Legacy Inc opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q3 2024 buy was Gaming and Leisure Properties: 15,589 shares worth $802K.
  • Family Legacy Inc added most to Darden Restaurants in Q3 2024, an estimated $331K increase.
  • Family Legacy Inc's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $149K.
  • Family Legacy Inc fully exited Medical Properties Trust in Q3 2024, selling an estimated $699K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $301M portfolio in Q3 2024.
  • Family Legacy Inc opened 3 new positions and closed 1 in Q3 2024.
  • Family Legacy Inc's portfolio value rose 7.7% quarter-over-quarter to $301M.

Based on Family Legacy Inc's 13F filing for Q3 2024, filed 15 Oct 2024.