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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
+9.51%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$16.2M
Cap. Flow
-$5.48M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.5%
Holding
119
New
2
Increased
40
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$311K
2
TSCO icon
Tractor Supply
TSCO
+$283K
3
KR icon
Kroger
KR
+$177K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$174K
5
NVO
Novo Nordisk
NVO
+$141K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$883K
2
MSFT icon
Microsoft
MSFT
+$720K
3
CAT icon
Caterpillar
CAT
+$470K
4
VMC icon
Vulcan Materials
VMC
+$457K
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Industrials 13.5%
3 Technology 12.54%
4 Financials 11.36%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.78M 3.16%
20,871
-1,778
-8% -$720K
AAPL icon
2
Apple
AAPL
$4.54T
$7.17M 2.58%
41,805
-2,383
-5% -$433K
JPM icon
3
JPMorgan Chase
JPM
$935B
$6.67M 2.4%
33,284
-674
-2% -$122K
LLY icon
4
Eli Lilly
LLY
$1.02T
$6.58M 2.37%
8,459
-1,241
-13% -$883K
CAT icon
5
Caterpillar
CAT
$375B
$6.57M 2.36%
17,920
-1,471
-8% -$470K
VMC icon
6
Vulcan Materials
VMC
$34.8B
$6.49M 2.33%
23,785
-1,855
-7% -$457K
AMAT icon
7
Applied Materials
AMAT
$403B
$5.87M 2.11%
28,444
-812
-3% -$149K
LOW icon
8
Lowe's Companies
LOW
$117B
$5.86M 2.11%
22,996
-910
-4% -$209K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$5.75M 2.07%
23,012
-1,760
-7% -$423K
HD icon
10
Home Depot
HD
$331B
$5.64M 2.03%
14,713
-963
-6% -$352K
AMZN icon
11
Amazon
AMZN
$2.92T
$5.05M 1.82%
27,991
-700
-2% -$117K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.01M 1.8%
33,217
-1,468
-4% -$210K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.97M 1.79%
31,407
-75
-0.2% -$11.9K
KO icon
14
Coca-Cola
KO
$377B
$4.96M 1.78%
81,052
-1,627
-2% -$97.7K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.85M 1.75%
280,276
-995
-0.4% -$17K
DUK icon
16
Duke Energy
DUK
$97.8B
$4.8M 1.73%
49,638
-222
-0.4% -$21.1K
V icon
17
Visa
V
$684B
$4.75M 1.71%
17,018
-481
-3% -$133K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.66M 1.68%
74,620
-1,932
-3% -$114K
MRK icon
19
Merck
MRK
$322B
$4.65M 1.67%
35,263
-953
-3% -$117K
COST icon
20
Costco
COST
$422B
$4.63M 1.66%
6,316
-424
-6% -$303K
PG icon
21
Procter & Gamble
PG
$336B
$4.35M 1.56%
26,794
+334
+1% +$52.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$4.26M 1.53%
9,588
-66
-0.7% -$28.3K
WMT icon
23
Walmart Inc
WMT
$885B
$4.16M 1.5%
69,185
-1,783
-3% -$102K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.15M 1.49%
7,934
-60
-0.8% -$29.9K
ORCL icon
25
Oracle
ORCL
$374B
$4.11M 1.48%
32,755
-1,071
-3% -$123K
1
2 3 4 5

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Family Legacy Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Family Legacy Inc held 119 positions worth $278M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.7%. Family Legacy Inc opened 2 new positions and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Family Legacy Inc's largest Q1 2024 buy was Tractor Supply: 5,925 shares worth $310K.
  • Family Legacy Inc added most to Darden Restaurants in Q1 2024, an estimated $311K increase.
  • Family Legacy Inc's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $883K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $278M portfolio in Q1 2024.
  • Family Legacy Inc opened 2 new positions and closed 0 in Q1 2024.
  • Family Legacy Inc's portfolio value rose 6.2% quarter-over-quarter to $278M.

Based on Family Legacy Inc's 13F filing for Q1 2024, filed 24 Apr 2024.