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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
+6.72%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$71.3M
Cap. Flow
+$67M
Cap. Flow %
60.61%
Top 10 Hldgs %
26.66%
Holding
103
New
63
Increased
37
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 10.92%
3 Financials 10.84%
4 Consumer Staples 8.65%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.8M 3.44%
44,446
+19,446
+78% +$1.6M
AAPL icon
2
Apple
AAPL
$4.89T
$3.38M 3.05%
79,788
+37,788
+90% +$1.58M
JPM icon
3
JPMorgan Chase
JPM
$939B
$3.16M 2.86%
29,562
+13,162
+80% +$1.33M
HD icon
4
Home Depot
HD
$332B
$2.99M 2.7%
15,756
+6,256
+66% +$1.08M
INTC icon
5
Intel
INTC
$466B
$2.91M 2.63%
63,081
+20,081
+47% +$876K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$2.84M 2.57%
20,333
+9,333
+85% +$1.3M
CVX icon
7
Chevron
CVX
$388B
$2.82M 2.55%
22,542
+9,717
+76% +$1.15M
DUK icon
8
Duke Energy
DUK
$102B
$2.76M 2.5%
32,863
+17,363
+112% +$1.52M
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$2.44M 2.2%
+15,638
New +$2.39M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.7B
$2.37M 2.15%
37,524
+13,524
+56% +$864K
KO icon
11
Coca-Cola
KO
$354B
$2.28M 2.07%
49,783
+19,183
+63% +$882K
VMC icon
12
Vulcan Materials
VMC
$36.3B
$2.23M 2.01%
17,349
+4,349
+33% +$531K
XOM icon
13
ExxonMobil
XOM
$651B
$2.2M 1.99%
26,268
+11,618
+79% +$961K
DD icon
14
DuPont de Nemours
DD
$18.6B
$2.18M 1.97%
12,104
+2,739
+29% +$493K
CSCO icon
15
Cisco
CSCO
$450B
$2.17M 1.96%
56,627
+11,927
+27% +$426K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.06M 1.87%
+68,564
New +$2.02M
SO icon
17
Southern Company
SO
$110B
$1.99M 1.8%
41,395
+12,795
+45% +$652K
AMGN icon
18
Amgen
AMGN
$203B
$1.92M 1.74%
11,060
+4,560
+70% +$807K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.9M 1.72%
+7,129
New +$1.85M
WFC icon
20
Wells Fargo
WFC
$261B
$1.84M 1.66%
30,290
+9,790
+48% +$553K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.82M 1.64%
19,545
+11,545
+144% +$954K
PSX icon
22
Phillips 66
PSX
$82.9B
$1.8M 1.63%
17,828
+7,778
+77% +$739K
EZM icon
23
WisdomTree US MidCap Fund
EZM
$937M
$1.68M 1.52%
+42,370
New +$1.63M
FPEI icon
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.57M 1.42%
+78,611
New +$1.59M
PEP icon
25
PepsiCo
PEP
$186B
$1.55M 1.4%
12,927
+3,927
+44% +$448K
1
2 3 4 5

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Family Legacy Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Family Legacy Inc held 103 positions worth $111M, up 181% from $39.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Family Legacy Inc deployed $67M of net new capital in Q4 2017, opening 63 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,638 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was GE Aerospace, an estimated $1.08M sold.

  • Family Legacy Inc's largest Q4 2017 buy was Invesco QQQ Trust: 15,638 shares worth $2.44M.
  • Family Legacy Inc added most to Microsoft in Q4 2017, an estimated $1.6M increase.
  • Family Legacy Inc fully exited GE Aerospace in Q4 2017, selling an estimated $1.08M.
  • Family Legacy Inc's ten largest holdings make up 27% of its $111M portfolio in Q4 2017.
  • Family Legacy Inc opened 63 new positions and closed 1 in Q4 2017.
  • Family Legacy Inc's portfolio value rose 181% quarter-over-quarter to $111M.

Based on Family Legacy Inc's 13F filing for Q4 2017, filed 1 Feb 2018.