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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
SCG
151
DELISTED
Scana
SCG
$7K 0.01%
152
– –
HAL icon
152
Halliburton
HAL
$27.7B
$6K 0.01%
220
-6
-3% -$202
CARO
153
DELISTED
Carolina Financial Corp.
CARO
$6K 0.01%
200
– –
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K 0.01%
350
– –
FMC icon
155
FMC
FMC
$1.3B
$5K ﹤0.01%
83
– –
AIG icon
156
American International
AIG
$40.9B
$4K ﹤0.01%
105
– –
LRCX icon
157
Lam Research
LRCX
$387B
$4K ﹤0.01%
300
– –
NEE icon
158
NextEra Energy
NEE
$175B
$4K ﹤0.01%
88
– –
NHC icon
159
National Healthcare
NHC
$3.38B
$4K ﹤0.01%
50
– –
USB icon
160
US Bancorp
USB
$99.7B
$3K ﹤0.01%
72
– –
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.4B
$2K ﹤0.01%
30
– –
SJM icon
162
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
17
– –
BCLI
163
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
13
– –
CMS icon
164
CMS Energy
CMS
$21.9B
$1K ﹤0.01%
22
– –
KMB icon
165
Kimberly-Clark
KMB
$35.8B
$1K ﹤0.01%
12
-12
-50% -$1.33K
OXY icon
166
Occidental Petroleum
OXY
$58.2B
$1K ﹤0.01%
23
– –
PH icon
167
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
8
-8
-50% -$1.29K
SON icon
168
Sonoco
SON
$5.59B
$1K ﹤0.01%
20
– –
SRE icon
169
Sempra
SRE
$55.3B
$1K ﹤0.01%
18
– –
TROW icon
170
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
13
– –
TXT icon
171
Textron
TXT
$15.3B
$1K ﹤0.01%
16
– –
WEC icon
172
WEC Energy
WEC
$34.6B
$1K ﹤0.01%
14
– –
EPD icon
173
Enterprise Products Partners
EPD
$82.1B
– –
-600
Closed -$17K
GTX icon
174
Garrett Motion
GTX
$5.51B
$0 ﹤0.01%
+3
New +$41
LITE icon
175
Lumentum
LITE
$67.5B
$0 ﹤0.01%
5
– –
4 5 6
7
8

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DA
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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
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LWMNY
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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.