We are live on ! Find out more
FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$4.01M 3.27%
35,087
-5,528
-14% -$599K
AAPL icon
2
Apple
AAPL
$4.96T
$3.83M 3.13%
67,928
-10,940
-14% -$570K
JPM icon
3
JPMorgan Chase
JPM
$917B
$3.13M 2.56%
27,783
-1,859
-6% -$211K
HD icon
4
Home Depot
HD
$337B
$2.99M 2.44%
14,448
-1,063
-7% -$214K
CVX icon
5
Chevron
CVX
$382B
$2.83M 2.31%
23,151
+117
+0.5% +$14.2K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$2.79M 2.28%
20,218
-19
-0.1% -$2.52K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$2.73M 2.22%
14,671
-84
-0.6% -$15.2K
BA icon
8
Boeing
BA
$169B
$2.67M 2.17%
7,167
+2,228
+45% +$783K
DUK icon
9
Duke Energy
DUK
$101B
$2.66M 2.17%
33,194
+204
+0.6% +$16.5K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$69.1B
$2.6M 2.12%
34,951
-144
-0.4% -$10.3K
INTC icon
11
Intel
INTC
$413B
$2.59M 2.11%
54,832
-1,933
-3% -$94.1K
KO icon
12
Coca-Cola
KO
$384B
$2.29M 1.87%
49,590
-162
-0.3% -$7.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.25M 1.83%
7,733
+17
+0.2% +$4.84K
AMGN icon
14
Amgen
AMGN
$209B
$2.23M 1.82%
10,772
-518
-5% -$102K
XOM icon
15
ExxonMobil
XOM
$650B
$2.19M 1.79%
25,775
+206
+0.8% +$16.8K
LOW icon
16
Lowe's Companies
LOW
$121B
$2.12M 1.73%
18,482
-1,291
-7% -$135K
PSX icon
17
Phillips 66
PSX
$82.9B
$2.09M 1.7%
18,507
+190
+1% +$22K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.07M 1.69%
108,208
+3,969
+4% +$76.2K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.05M 1.67%
68,631
+253
+0.4% +$7.45K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$938M
$1.9M 1.55%
45,921
+206
+0.5% +$8.55K
VMC icon
21
Vulcan Materials
VMC
$36.8B
$1.9M 1.55%
17,054
-612
-3% -$71K
MRK icon
22
Merck
MRK
$322B
$1.86M 1.51%
27,440
-119
-0.4% -$7.58K
DD icon
23
DuPont de Nemours
DD
$18.7B
$1.81M 1.47%
11,091
-989
-8% -$170K
CAT icon
24
Caterpillar
CAT
$361B
$1.71M 1.39%
11,203
+1,161
+12% +$164K
SO icon
25
Southern Company
SO
$108B
$1.7M 1.38%
38,897
-1,916
-5% -$88.3K
1
2 3 4 5

Similar funds

HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 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.