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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
+3.35%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.86M
Cap. Flow
+$3.13M
Cap. Flow %
2.44%
Top 10 Hldgs %
24.84%
Holding
110
New
6
Increased
73
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$518K
2
V icon
Visa
V
+$409K
3
LUV icon
Southwest Airlines
LUV
+$339K
4
AEP icon
American Electric Power
AEP
+$257K
5
CTVA icon
Corteva
CTVA
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$425K
2
FDX icon
FedEx
FDX
+$232K
3
CVS icon
CVS Health
CVS
+$58.3K
4
WFC icon
Wells Fargo
WFC
+$43K
5
WBA
Walgreens Boots Alliance
WBA
+$39.6K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 11.46%
3 Industrials 10.72%
4 Healthcare 10.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$4.65M 3.63%
34,705
-271
-0.8% -$34.4K
AAPL icon
2
Apple
AAPL
$4.99T
$3.44M 2.69%
69,536
-332
-0.5% -$16.2K
JPM icon
3
JPMorgan Chase
JPM
$950B
$3.19M 2.49%
28,554
+182
+0.6% +$20.1K
HD icon
4
Home Depot
HD
$343B
$3.08M 2.41%
14,820
+89
+0.6% +$17.8K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$68.2B
$3.06M 2.39%
34,932
+10
+0% +$834
DUK icon
6
Duke Energy
DUK
$101B
$3.04M 2.37%
34,423
+382
+1% +$33.8K
CVX icon
7
Chevron
CVX
$374B
$3M 2.34%
24,079
+342
+1% +$41.4K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$2.87M 2.24%
20,621
+202
+1% +$28K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$2.79M 2.18%
14,951
-41
-0.3% -$7.55K
INTC icon
10
Intel
INTC
$435B
$2.69M 2.1%
56,306
+578
+1% +$28.7K
BA icon
11
Boeing
BA
$175B
$2.66M 2.08%
7,317
+80
+1% +$29.2K
KO icon
12
Coca-Cola
KO
$380B
$2.51M 1.96%
49,277
+359
+0.7% +$17.6K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.5M 1.95%
128,747
+8,037
+7% +$154K
VMC icon
14
Vulcan Materials
VMC
$37.4B
$2.46M 1.92%
17,914
+339
+2% +$43.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.38M 1.86%
8,124
+47
+0.6% +$13.5K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.16M 1.69%
70,639
+446
+0.6% +$13.5K
SO icon
17
Southern Company
SO
$109B
$2.16M 1.68%
39,024
+514
+1% +$27.5K
MRK icon
18
Merck
MRK
$326B
$2.15M 1.68%
26,935
+317
+1% +$24.3K
AMGN icon
19
Amgen
AMGN
$212B
$2.07M 1.62%
11,253
+297
+3% +$53.2K
XOM icon
20
ExxonMobil
XOM
$634B
$2.01M 1.57%
26,220
+502
+2% +$38.9K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$948M
$1.95M 1.52%
48,665
+302
+0.6% +$12K
LOW icon
22
Lowe's Companies
LOW
$122B
$1.94M 1.52%
19,254
+208
+1% +$21.9K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.89M 1.48%
5,198
+106
+2% +$35.5K
PSX icon
24
Phillips 66
PSX
$82.5B
$1.84M 1.44%
19,657
+477
+2% +$42.8K
SBUX icon
25
Starbucks
SBUX
$118B
$1.78M 1.39%
21,271
+597
+3% +$46.8K
1
2 3 4 5

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Family Legacy Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Family Legacy Inc held 110 positions worth $128M, up 3.9% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc's Q2 2019 filing shows 6 new, 73 increased, 21 reduced and 2 closed positions. Its largest new stake was Dow Inc: 9,804 shares worth $483K. The largest sale was DuPont de Nemours, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Family Legacy Inc's largest Q2 2019 buy was Dow Inc: 9,804 shares worth $483K.
  • Family Legacy Inc added most to Visa in Q2 2019, an estimated $409K increase.
  • Family Legacy Inc's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $425K.
  • Family Legacy Inc fully exited FedEx in Q2 2019, selling an estimated $232K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $128M portfolio in Q2 2019.
  • Family Legacy Inc opened 6 new positions and closed 2 in Q2 2019.
  • Family Legacy Inc's portfolio value rose 3.9% quarter-over-quarter to $128M.

Based on Family Legacy Inc's 13F filing for Q2 2019, filed 25 Jul 2019.