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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
+6.58%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.8M
Cap. Flow
+$31.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.67%
Holding
177
New
1
Increased
62
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$783K
2
LMT icon
Lockheed Martin
LMT
+$699K
3
GD icon
General Dynamics
GD
+$502K
4
ATVI
Activision Blizzard
ATVI
+$378K
5
NOC icon
Northrop Grumman
NOC
+$342K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$599K
3
AAPL icon
Apple
AAPL
+$570K
4
T icon
AT&T
T
+$503K
5
HD icon
Home Depot
HD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 11.33%
3 Financials 11.16%
4 Industrials 10.78%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$43K 0.04%
500
– –
LMAT icon
127
LeMaitre Vascular
LMAT
$1.83B
$39K 0.03%
1,000
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$37K 0.03%
394
– –
RSG icon
129
Republic Services
RSG
$65.8B
$36K 0.03%
500
– –
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.03%
1,000
– –
AZN icon
131
AstraZeneca
AZN
$251B
$28K 0.02%
350
– –
DRI icon
132
Darden Restaurants
DRI
$24.6B
$28K 0.02%
250
– –
C icon
133
Citigroup
C
$227B
$25K 0.02%
349
+119
+52% +$8.41K
CHTR icon
134
Charter Communications
CHTR
$18.1B
$25K 0.02%
76
– –
AFL icon
135
Aflac
AFL
$61.5B
$19K 0.02%
400
– –
COR icon
136
Cencora
COR
$61.8B
$18K 0.01%
200
– –
EPD icon
137
Enterprise Products Partners
EPD
$82.1B
$17K 0.01%
600
– –
HON icon
138
Honeywell
HON
$77.2B
$17K 0.01%
113
– –
MO icon
139
Altria Group
MO
$111B
$16K 0.01%
264
– –
NTG
140
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16K 0.01%
100
– –
DRE
141
DELISTED
Duke Realty Corp.
DRE
$13K 0.01%
472
– –
CME icon
142
CME Group
CME
$95.7B
$12K 0.01%
68
– –
FBIN icon
143
Fortune Brands Innovations
FBIN
$5.78B
$12K 0.01%
263
– –
BAC icon
144
Bank of America
BAC
$445B
$10K 0.01%
341
– –
PM icon
145
Philip Morris
PM
$290B
$10K 0.01%
117
– –
TXN icon
146
Texas Instruments
TXN
$257B
$10K 0.01%
96
– –
HAL icon
147
Halliburton
HAL
$27.9B
$9K 0.01%
226
– –
MRSH
148
Marsh
MRSH
$91B
$9K 0.01%
114
– –
PNC icon
149
PNC Financial Services
PNC
$100B
$9K 0.01%
67
– –
BLK icon
150
Blackrock
BLK
$175B
$8K 0.01%
17
– –
4 5
6
7 8

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CIM
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DA
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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 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
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Family Legacy Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Family Legacy Inc held 177 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.1%. Family Legacy Inc opened 1 new position and exited 1, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q3 2018 buy was TD Ameritrade Holding Corp: 4,998 shares worth $264K.
  • Family Legacy Inc added most to Boeing in Q3 2018, an estimated $783K increase.
  • Family Legacy Inc's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.01M.
  • Family Legacy Inc fully exited Tortoise MLP Fund, Inc. in Q3 2018, selling an estimated $0.
  • Family Legacy Inc's ten largest holdings make up 25% of its $123M portfolio in Q3 2018.
  • Family Legacy Inc opened 1 new position and closed 1 in Q3 2018.
  • Family Legacy Inc's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on Family Legacy Inc's 13F filing for Q3 2018, filed 14 Nov 2018.