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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
CARO
151
DELISTED
Carolina Financial Corp.
CARO
$8K 0.01%
200
– –
MCD icon
152
McDonald's
MCD
$193B
$7K 0.01%
41
– –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K 0.01%
83
– –
AIG icon
154
American International
AIG
$41B
$6K ﹤0.01%
105
– –
FMC icon
155
FMC
FMC
$1.3B
$6K ﹤0.01%
83
– –
SCG
156
DELISTED
Scana
SCG
$6K ﹤0.01%
152
– –
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
350
– –
LRCX icon
158
Lam Research
LRCX
$388B
$5K ﹤0.01%
300
– –
NEE icon
159
NextEra Energy
NEE
$176B
$4K ﹤0.01%
88
– –
NHC icon
160
National Healthcare
NHC
$3.42B
$4K ﹤0.01%
50
– –
USB icon
161
US Bancorp
USB
$99.8B
$4K ﹤0.01%
72
– –
KMB icon
162
Kimberly-Clark
KMB
$36B
$3K ﹤0.01%
24
– –
PH icon
163
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
16
– –
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.4B
$2K ﹤0.01%
30
– –
OXY icon
165
Occidental Petroleum
OXY
$57.8B
$2K ﹤0.01%
23
– –
SJM icon
166
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
17
– –
BCLI
167
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
13
– –
CMS icon
168
CMS Energy
CMS
$21.9B
$1K ﹤0.01%
22
– –
SON icon
169
Sonoco
SON
$5.6B
$1K ﹤0.01%
20
– –
SRE icon
170
Sempra
SRE
$55.3B
$1K ﹤0.01%
18
– –
TROW icon
171
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
13
– –
TXT icon
172
Textron
TXT
$15.3B
$1K ﹤0.01%
16
– –
WEC icon
173
WEC Energy
WEC
$34.6B
$1K ﹤0.01%
14
– –
LITE icon
174
Lumentum
LITE
$66.7B
$0 ﹤0.01%
5
– –
VIAV icon
175
Viavi Solutions
VIAV
$9.42B
$0 ﹤0.01%
30
– –
4 5 6
7
8

Similar funds

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 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.