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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
+3.91%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$60.3M
Cap. Flow
-$62M
Cap. Flow %
-157.8%
Top 10 Hldgs %
40.53%
Holding
102
New
1
Increased
–
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.93M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 13.19%
3 Financials 12.02%
4 Consumer Staples 10.66%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.86M 4.74%
25,000
-23,203
-48% -$1.69M
DD icon
2
DuPont de Nemours
DD
$18.6B
$1.64M 4.18%
+9,365
New +$1.56M
INTC icon
3
Intel
INTC
$466B
$1.64M 4.17%
43,000
-20,292
-32% -$721K
AAPL icon
4
Apple
AAPL
$4.89T
$1.62M 4.12%
42,000
-51,264
-55% -$1.99M
JPM icon
5
JPMorgan Chase
JPM
$939B
$1.57M 3.99%
16,400
-14,230
-46% -$1.31M
VMC icon
6
Vulcan Materials
VMC
$36.3B
$1.55M 3.96%
13,000
-5,283
-29% -$634K
HD icon
7
Home Depot
HD
$332B
$1.55M 3.95%
9,500
-6,547
-41% -$1M
CVX icon
8
Chevron
CVX
$388B
$1.51M 3.84%
12,825
-9,852
-43% -$1.08M
CSCO icon
9
Cisco
CSCO
$450B
$1.5M 3.83%
44,700
-12,000
-21% -$382K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.7B
$1.48M 3.76%
24,000
-13,877
-37% -$816K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$1.43M 3.64%
11,000
-9,604
-47% -$1.27M
SO icon
12
Southern Company
SO
$110B
$1.41M 3.58%
28,600
-12,830
-31% -$622K
KO icon
13
Coca-Cola
KO
$354B
$1.38M 3.51%
30,600
-19,633
-39% -$893K
DUK icon
14
Duke Energy
DUK
$102B
$1.3M 3.31%
15,500
-17,876
-54% -$1.53M
AMGN icon
15
Amgen
AMGN
$203B
$1.21M 3.09%
6,500
-4,650
-42% -$824K
XOM icon
16
ExxonMobil
XOM
$651B
$1.2M 3.06%
14,650
-11,277
-43% -$895K
WFC icon
17
Wells Fargo
WFC
$261B
$1.13M 2.88%
20,500
-12,185
-37% -$648K
MRK icon
18
Merck
MRK
$324B
$1.09M 2.77%
17,816
-10,051
-36% -$609K
GE icon
19
GE Aerospace
GE
$367B
$1.08M 2.74%
9,285
-6,423
-41% -$777K
PEP icon
20
PepsiCo
PEP
$186B
$1M 2.55%
9,000
-3,927
-30% -$454K
T icon
21
AT&T
T
$165B
$980K 2.49%
33,100
-16,590
-33% -$471K
ORCL icon
22
Oracle
ORCL
$331B
$968K 2.46%
20,000
-11,474
-36% -$571K
PSX icon
23
Phillips 66
PSX
$82.9B
$920K 2.34%
10,050
-7,704
-43% -$653K
NHI icon
24
National Health Investors
NHI
$3.9B
$889K 2.26%
11,500
-5,615
-33% -$439K
CAT icon
25
Caterpillar
CAT
$409B
$748K 1.9%
6,000
-3,573
-37% -$411K
1
2 3 4 5

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Family Legacy Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Family Legacy Inc held 102 positions worth $39.3M, down 61% from $99.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Legacy Inc withdrew a net $62M in Q3 2017, closing 62 positions and reducing 37 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Legacy Inc opened a new position in DuPont de Nemours worth $1.64M.

  • Family Legacy Inc's largest Q3 2017 buy was DuPont de Nemours: 9,365 shares worth $1.64M.
  • Family Legacy Inc's biggest Q3 2017 reduction was Apple, cutting an estimated $1.99M.
  • Family Legacy Inc fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $2.11M.
  • Family Legacy Inc's ten largest holdings make up 41% of its $39.3M portfolio in Q3 2017.
  • Family Legacy Inc opened 1 new position and closed 62 in Q3 2017.
  • Family Legacy Inc's portfolio value fell 61% quarter-over-quarter to $39.3M.

Based on Family Legacy Inc's 13F filing for Q3 2017, filed 15 Nov 2017.