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FLI
Family Legacy Inc Portfolio holdings
AUM
$333M
1-Year Est. Return
24.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.24M |
| 2 |
Apple
AAPL
|
+$3.09M |
| 3 |
JPMorgan Chase
JPM
|
+$2.74M |
| 4 |
Duke Energy
DUK
|
+$2.68M |
| 5 |
Chevron
CVX
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 10.31% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $3.37M | 3.52% |
+93,896
| New | +$3.09M |
|
|
2
Microsoft
MSFT
$2.89T
| $3.33M | 3.47% |
+50,507
| New | +$3.24M |
|
|
3
Duke Energy
DUK
$100B
| $2.76M | 2.88% |
+33,671
| New | +$2.68M |
|
|
4
JPMorgan Chase
JPM
$947B
| $2.73M | 2.84% |
+31,049
| New | +$2.74M |
|
5
Johnson & Johnson
JNJ
$641B
| $2.57M | 2.68% |
+20,667
| New | +$2.47M |
|
|
6
Chevron
CVX
$378B
| $2.44M | 2.54% |
+22,709
| New | +$2.55M |
|
7
Home Depot
HD
$335B
| $2.38M | 2.48% |
+16,216
| New | +$2.3M |
|
8
Vulcan Materials
VMC
$36.9B
| $2.32M | 2.42% |
+19,235
| New | +$2.35M |
|
9
Intel
INTC
$462B
| $2.28M | 2.38% |
+63,232
| New | +$2.29M |
|
10
GE Aerospace
GE
$375B
| $2.25M | 2.35% |
+15,764
| New | +$2.28M |
|
11
Coca-Cola
KO
$362B
| $2.17M | 2.26% |
+51,058
| New | +$2.13M |
|
12
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.14M | 2.23% |
+37,847
| New | +$2.09M |
|
13
ExxonMobil
XOM
$642B
| $2.12M | 2.21% |
+25,852
| New | +$2.16M |
|
14
Invesco QQQ Trust
QQQ
$449B
| $2.06M | 2.15% |
+15,599
| New | +$1.99M |
|
15
Southern Company
SO
$109B
| $2.06M | 2.15% |
+41,455
| New | +$2.05M |
|
16
Cisco
CSCO
$452B
| $1.92M | 2.01% |
+56,920
| New | +$1.85M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 2% |
+23,901
| New | +$1.86M |
|
18
Amgen
AMGN
$203B
| $1.83M | 1.91% |
+11,150
| New | +$1.85M |
|
19
Wells Fargo
WFC
$264B
| $1.83M | 1.9% |
+32,825
| New | +$1.86M |
|
20
Lowe's Companies
LOW
$119B
| $1.7M | 1.77% |
+20,665
| New | +$1.58M |
|
21
Merck
MRK
$323B
| $1.69M | 1.76% |
+27,878
| New | +$1.69M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.67M | 1.75% |
+7,101
| New | +$1.65M |
|
23
AT&T
T
$167B
| $1.56M | 1.63% |
+49,756
| New | +$1.57M |
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $1.56M | 1.63% |
+54,140
| New | +$1.55M |
|
25
Procter & Gamble
PG
$346B
| $1.47M | 1.54% |
+16,395
| New | +$1.45M |
|
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WHGC
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AW
VFIC
Family Legacy Inc's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Family Legacy Inc, which disclosed 94 positions worth $95.9M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 50,507 shares worth $3.33M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Family Legacy Inc's largest Q1 2017 buy was Microsoft: 50,507 shares worth $3.33M.
- Family Legacy Inc's ten largest holdings make up 28% of its $95.9M portfolio in Q1 2017.
- Family Legacy Inc disclosed 94 positions in Q1 2017, its first 13F filing on record.
Based on Family Legacy Inc's 13F filing for Q1 2017, filed 9 May 2017.