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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
-9.6%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.6M 3.22%
35,447
+360
+1% +$38.6K
DUK icon
2
Duke Energy
DUK
$101B
$2.96M 2.64%
34,249
+1,055
+3% +$89.8K
JPM icon
3
JPMorgan Chase
JPM
$916B
$2.76M 2.46%
28,230
+447
+2% +$47.6K
AAPL icon
4
Apple
AAPL
$4.97T
$2.66M 2.38%
67,548
-380
-0.6% -$18.4K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$2.65M 2.37%
20,533
+315
+2% +$43.9K
INTC icon
6
Intel
INTC
$413B
$2.61M 2.34%
55,672
+840
+2% +$39.3K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$69.1B
$2.58M 2.31%
35,076
+125
+0.4% +$9.33K
CVX icon
8
Chevron
CVX
$382B
$2.58M 2.31%
23,747
+596
+3% +$69K
HD icon
9
Home Depot
HD
$337B
$2.55M 2.28%
14,818
+370
+3% +$66.3K
BA icon
10
Boeing
BA
$169B
$2.35M 2.1%
7,275
+108
+2% +$37.3K
KO icon
11
Coca-Cola
KO
$383B
$2.34M 2.09%
49,415
-175
-0.4% -$8.38K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$2.32M 2.07%
15,018
+347
+2% +$58K
AMGN icon
13
Amgen
AMGN
$209B
$2.13M 1.9%
10,941
+169
+2% +$33K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.12M 1.89%
117,883
+9,675
+9% +$179K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.98M 1.77%
7,921
+188
+2% +$50.7K
MRK icon
16
Merck
MRK
$322B
$1.98M 1.77%
27,085
-355
-1% -$25.1K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.88M 1.68%
69,085
+454
+0.7% +$13.2K
LOW icon
18
Lowe's Companies
LOW
$121B
$1.78M 1.59%
19,300
+818
+4% +$78.9K
XOM icon
19
ExxonMobil
XOM
$650B
$1.76M 1.58%
25,873
+98
+0.4% +$7.69K
VMC icon
20
Vulcan Materials
VMC
$36.8B
$1.74M 1.55%
17,593
+539
+3% +$54.7K
SO icon
21
Southern Company
SO
$108B
$1.71M 1.52%
38,847
-50
-0.1% -$2.27K
PSX icon
22
Phillips 66
PSX
$82.9B
$1.66M 1.49%
19,305
+798
+4% +$78K
EZM icon
23
WisdomTree US MidCap Fund
EZM
$939M
$1.63M 1.46%
47,494
+1,573
+3% +$59.1K
UNH icon
24
UnitedHealth
UNH
$382B
$1.52M 1.36%
6,097
+61
+1% +$16.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 1.36%
20,367
-114
-0.6% -$8.98K
1
2 3 4 5

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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.