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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
+27.82%
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
+$11.4M
Cap. Flow
-$6M
Cap. Flow %
-4.87%
Top 10 Hldgs %
25.27%
Holding
178
New
1
Increased
40
Reduced
56
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.4K
2
PRU icon
Prudential Financial
PRU
+$77.9K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$70K
4
BABA icon
Alibaba
BABA
+$56.5K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$52.9K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
MDT icon
Medtronic
MDT
+$221K
3
KHC icon
Kraft Heinz
KHC
+$198K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K
5
BMY icon
Bristol-Myers Squibb
BMY
+$168K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 10.96%
3 Financials 10.72%
4 Industrials 10.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.7B
– –
-250
Closed -$25K
EQR icon
127
Equity Residential
EQR
$24.7B
– –
-1,313
Closed -$87K
ETN icon
128
Eaton
ETN
$173B
– –
-500
Closed -$34K
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.74B
– –
-263
Closed -$9K
FCCO icon
130
First Community Corp
FCCO
$317M
– –
-2,476
Closed -$48K
FLR icon
131
Fluor
FLR
$7.32B
– –
-1,554
Closed -$50K
FMC icon
132
FMC
FMC
$1.29B
– –
-83
Closed -$5K
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-2,600
Closed -$118K
GIS icon
134
General Mills
GIS
$19.8B
– –
-1,655
Closed -$64K
GTX icon
135
Garrett Motion
GTX
$5.43B
– –
-3
Closed –
HAL icon
136
Halliburton
HAL
$28B
– –
-220
Closed -$6K
HON icon
137
Honeywell
HON
$77B
– –
-108
Closed -$13K
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-30
Closed -$2K
K
139
DELISTED
Kellanova
K
– –
-1,118
Closed -$60K
KHC icon
140
Kraft Heinz
KHC
$29.3B
– –
-4,596
Closed -$198K
KMB icon
141
Kimberly-Clark
KMB
$35.9B
– –
-12
Closed -$1K
LITE icon
142
Lumentum
LITE
$63.8B
– –
-5
Closed –
LMAT icon
143
LeMaitre Vascular
LMAT
$1.85B
– –
-1,000
Closed -$24K
LRCX icon
144
Lam Research
LRCX
$385B
– –
-300
Closed -$4K
MCD icon
145
McDonald's
MCD
$194B
– –
-41
Closed -$7K
MDT icon
146
Medtronic
MDT
$114B
– –
-2,426
Closed -$221K
MRSH
147
Marsh
MRSH
$90.8B
– –
-114
Closed -$9K
MMM icon
148
3M
MMM
$93.9B
– –
-470
Closed -$75K
MO icon
149
Altria Group
MO
$110B
– –
-264
Closed -$13K
NEE icon
150
NextEra Energy
NEE
$177B
– –
-88
Closed -$4K
4 5
6
7 8

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RCP
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HPM
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CAG
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Family Legacy Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Family Legacy Inc held 178 positions worth $123M, up 10% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc withdrew a net $6M in Q1 2019, closing 74 positions and reducing 56 holdings. Its most notable exit was Medtronic, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Legacy Inc added an estimated $98.4K to Apple.

  • Family Legacy Inc added most to Apple in Q1 2019, an estimated $98.4K increase.
  • Family Legacy Inc's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.76M.
  • Family Legacy Inc fully exited Medtronic in Q1 2019, selling an estimated $221K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $123M portfolio in Q1 2019.
  • Family Legacy Inc opened 1 new position and closed 74 in Q1 2019.
  • Family Legacy Inc's portfolio value rose 10% quarter-over-quarter to $123M.

Based on Family Legacy Inc's 13F filing for Q1 2019, filed 6 May 2019.