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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
+3.32%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$32.3M
Cap. Flow
+$23.9M
Cap. Flow %
14.9%
Top 10 Hldgs %
24.3%
Holding
114
New
6
Increased
80
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$830K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$592K
3
BA icon
Boeing
BA
+$586K
4
MCD icon
McDonald's
MCD
+$561K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$551K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$203K
2
WFC icon
Wells Fargo
WFC
+$98.8K
3
ABCB icon
Ameris Bancorp
ABCB
+$44.7K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.9K
5
CTVA icon
Corteva
CTVA
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Industrials 12.17%
3 Financials 11.5%
4 Healthcare 10.92%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.4M 3.37%
37,461
+2,756
+8% +$379K
AAPL icon
2
Apple
AAPL
$4.97T
$5.04M 3.14%
77,720
+8,184
+12% +$428K
JPM icon
3
JPMorgan Chase
JPM
$916B
$4.08M 2.55%
31,408
+2,854
+10% +$323K
HD icon
4
Home Depot
HD
$337B
$3.91M 2.44%
16,781
+1,961
+13% +$429K
INTC icon
5
Intel
INTC
$413B
$3.57M 2.23%
61,543
+5,237
+9% +$258K
DUK icon
6
Duke Energy
DUK
$101B
$3.55M 2.21%
38,316
+3,893
+11% +$354K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$69.1B
$3.47M 2.16%
38,120
+3,188
+9% +$287K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.4M 2.12%
171,054
+42,307
+33% +$830K
CVX icon
9
Chevron
CVX
$382B
$3.36M 2.09%
27,538
+3,459
+14% +$420K
BA icon
10
Boeing
BA
$169B
$3.2M 1.99%
8,957
+1,640
+22% +$586K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$3.03M 1.89%
23,078
+2,457
+12% +$324K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$2.98M 1.86%
14,887
-64
-0.4% -$12.1K
KO icon
13
Coca-Cola
KO
$383B
$2.87M 1.79%
54,923
+5,646
+11% +$302K
AMGN icon
14
Amgen
AMGN
$209B
$2.87M 1.79%
13,150
+1,897
+17% +$364K
VMC icon
15
Vulcan Materials
VMC
$36.8B
$2.77M 1.73%
20,193
+2,279
+13% +$322K
PSX icon
16
Phillips 66
PSX
$82.9B
$2.72M 1.69%
22,740
+3,083
+16% +$309K
SO icon
17
Southern Company
SO
$108B
$2.66M 1.66%
43,785
+4,761
+12% +$276K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.56M 1.6%
8,309
+185
+2% +$54.7K
LOW icon
19
Lowe's Companies
LOW
$121B
$2.48M 1.55%
22,066
+2,812
+15% +$297K
LMT icon
20
Lockheed Martin
LMT
$131B
$2.47M 1.54%
6,533
+1,335
+26% +$502K
MRK icon
21
Merck
MRK
$322B
$2.42M 1.51%
30,653
+3,718
+14% +$298K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.33M 1.45%
71,853
+1,214
+2% +$37.1K
XOM icon
23
ExxonMobil
XOM
$650B
$2.32M 1.45%
31,834
+5,614
+21% +$406K
PG icon
24
Procter & Gamble
PG
$340B
$2.21M 1.38%
18,517
+2,355
+15% +$278K
MPT
25
Medical Properties Trust
MPT
$2.84B
$2.19M 1.36%
112,591
+15,274
+16% +$281K
1
2 3 4 5

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Family Legacy Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Family Legacy Inc held 114 positions worth $160M, up 25% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc deployed $23.9M of net new capital in Q3 2019, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was McDonald's: 2,616 shares worth $505K.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $98.8K trimmed.

  • Family Legacy Inc's largest Q3 2019 buy was McDonald's: 2,616 shares worth $505K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q3 2019, an estimated $830K increase.
  • Family Legacy Inc's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $98.8K.
  • Family Legacy Inc fully exited TotalEnergies in Q3 2019, selling an estimated $203K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $160M portfolio in Q3 2019.
  • Family Legacy Inc opened 6 new positions and closed 1 in Q3 2019.
  • Family Legacy Inc's portfolio value rose 25% quarter-over-quarter to $160M.

Based on Family Legacy Inc's 13F filing for Q3 2019, filed 12 Nov 2019.