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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
+6.87%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
+$9.82M
Cap. Flow %
5.59%
Top 10 Hldgs %
24.01%
Holding
120
New
7
Increased
68
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$967K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$914K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$815K
4
BP icon
BP
BP
+$469K
5
C icon
Citigroup
C
+$440K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$409K
2
FDX icon
FedEx
FDX
+$220K
3
SO icon
Southern Company
SO
+$122K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 11.82%
3 Industrials 11.64%
4 Healthcare 11.4%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$6.22M 3.54%
38,840
+1,379
+4% +$203K
AAPL icon
2
Apple
AAPL
$5.02T
$6.05M 3.44%
79,800
+2,080
+3% +$134K
JPM icon
3
JPMorgan Chase
JPM
$930B
$4.49M 2.55%
32,754
+1,346
+4% +$173K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.43M 2.52%
219,645
+48,591
+28% +$967K
HD icon
5
Home Depot
HD
$342B
$3.72M 2.11%
16,761
-20
-0.1% -$4.53K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$3.64M 2.07%
25,114
+2,036
+9% +$276K
INTC icon
7
Intel
INTC
$422B
$3.61M 2.06%
61,290
-253
-0.4% -$14.2K
DUK icon
8
Duke Energy
DUK
$101B
$3.6M 2.05%
39,833
+1,517
+4% +$139K
CVX icon
9
Chevron
CVX
$383B
$3.25M 1.85%
27,574
+36
+0.1% +$4.24K
QQQ icon
10
Invesco QQQ Trust
QQQ
$440B
$3.2M 1.82%
14,741
-146
-1% -$29.2K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$69B
$3.19M 1.82%
33,653
-4,467
-12% -$409K
KO icon
12
Coca-Cola
KO
$386B
$3.19M 1.82%
58,710
+3,787
+7% +$204K
BA icon
13
Boeing
BA
$169B
$3.17M 1.8%
9,567
+610
+7% +$216K
AMGN icon
14
Amgen
AMGN
$210B
$3.12M 1.77%
13,097
-53
-0.4% -$11.7K
VMC icon
15
Vulcan Materials
VMC
$36.9B
$3.08M 1.75%
21,812
+1,619
+8% +$232K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.98M 1.69%
34,044
+10,440
+44% +$914K
LMT icon
17
Lockheed Martin
LMT
$133B
$2.82M 1.6%
6,857
+324
+5% +$124K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.75M 1.57%
8,488
+179
+2% +$55.1K
LOW icon
19
Lowe's Companies
LOW
$122B
$2.72M 1.55%
22,353
+287
+1% +$32.8K
MRK icon
20
Merck
MRK
$324B
$2.64M 1.5%
31,245
+592
+2% +$48.6K
SO icon
21
Southern Company
SO
$109B
$2.62M 1.49%
41,818
-1,967
-4% -$122K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.58M 1.47%
86,023
+27,768
+48% +$815K
MPT
23
Medical Properties Trust
MPT
$2.88B
$2.52M 1.43%
120,300
+7,709
+7% +$156K
UNH icon
24
UnitedHealth
UNH
$385B
$2.47M 1.41%
8,355
+168
+2% +$44K
SBUX icon
25
Starbucks
SBUX
$119B
$2.47M 1.41%
27,797
+3,259
+13% +$278K
1
2 3 4 5

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Family Legacy Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Family Legacy Inc held 120 positions worth $176M, up 9.6% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc deployed $9.82M of net new capital in Q4 2019, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was BP: 12,358 shares worth $480K.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $409K trimmed.

  • Family Legacy Inc's largest Q4 2019 buy was BP: 12,358 shares worth $480K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $967K increase.
  • Family Legacy Inc's biggest Q4 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $409K.
  • Family Legacy Inc fully exited FedEx in Q4 2019, selling an estimated $220K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $176M portfolio in Q4 2019.
  • Family Legacy Inc opened 7 new positions and closed 1 in Q4 2019.
  • Family Legacy Inc's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Family Legacy Inc's 13F filing for Q4 2019, filed 14 Jan 2020.