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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
-9.6%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10.7M
Cap. Flow
+$2.69M
Cap. Flow %
2.41%
Top 10 Hldgs %
24.4%
Holding
180
New
4
Increased
68
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$179K
2
BP icon
BP
BP
+$175K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$105K
4
ELV icon
Elevance Health
ELV
+$102K
5
ABCB icon
Ameris Bancorp
ABCB
+$96.6K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$94.1K
2
ESRX
Express Scripts Holding Company
ESRX
+$37K
3
T icon
AT&T
T
+$36.9K
4
PSA icon
Public Storage
PSA
+$31.4K
5
MRK icon
Merck
MRK
+$25.1K

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 11.87%
3 Financials 11.24%
4 Industrials 10.07%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$44K 0.04%
1,383
– –
WRI
127
DELISTED
Weingarten Realty Investors
WRI
$39K 0.03%
1,575
– –
RSG icon
128
Republic Services
RSG
$65.9B
$36K 0.03%
500
– –
ETN icon
129
Eaton
ETN
$173B
$34K 0.03%
500
– –
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$29K 0.03%
1,000
– –
AZN icon
131
AstraZeneca
AZN
$251B
$27K 0.02%
350
– –
DRI icon
132
Darden Restaurants
DRI
$24.6B
$25K 0.02%
250
– –
LMAT icon
133
LeMaitre Vascular
LMAT
$1.83B
$24K 0.02%
1,000
– –
CHTR icon
134
Charter Communications
CHTR
$18.1B
$22K 0.02%
76
– –
AFL icon
135
Aflac
AFL
$61.4B
$18K 0.02%
400
– –
CI icon
136
Cigna
CI
$73.7B
$18K 0.02%
+95
New +$19.8K
COR icon
137
Cencora
COR
$61.9B
$15K 0.01%
200
– –
CME icon
138
CME Group
CME
$95.9B
$13K 0.01%
68
– –
HON icon
139
Honeywell
HON
$77.2B
$13K 0.01%
108
-5
-4% -$683
MO icon
140
Altria Group
MO
$111B
$13K 0.01%
264
– –
DRE
141
DELISTED
Duke Realty Corp.
DRE
$12K 0.01%
472
– –
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.75B
$9K 0.01%
263
– –
MRSH
143
Marsh
MRSH
$91.1B
$9K 0.01%
114
– –
TXN icon
144
Texas Instruments
TXN
$257B
$9K 0.01%
96
– –
BAC icon
145
Bank of America
BAC
$445B
$8K 0.01%
341
– –
PM icon
146
Philip Morris
PM
$291B
$8K 0.01%
117
– –
PNC icon
147
PNC Financial Services
PNC
$100B
$8K 0.01%
67
– –
BLK icon
148
Blackrock
BLK
$175B
$7K 0.01%
17
– –
MCD icon
149
McDonald's
MCD
$194B
$7K 0.01%
41
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K 0.01%
83
– –
4 5
6
7 8

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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Family Legacy Inc held 180 positions worth $112M, down 8.8% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.9%. Family Legacy Inc opened 4 new positions and exited 3, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Family Legacy Inc's largest Q4 2018 buy was BP: 4,378 shares worth $161K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q4 2018, an estimated $179K increase.
  • Family Legacy Inc's biggest Q4 2018 reduction was General Motors, cutting an estimated $94.1K.
  • Family Legacy Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $37K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $112M portfolio in Q4 2018.
  • Family Legacy Inc opened 4 new positions and closed 3 in Q4 2018.
  • Family Legacy Inc's portfolio value fell 8.8% quarter-over-quarter to $112M.

Based on Family Legacy Inc's 13F filing for Q4 2018, filed 14 Feb 2019.