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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
+2.3%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.2M
Cap. Flow
-$3.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.87%
Holding
125
New
4
Increased
31
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.01M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
AVAV icon
AeroVironment
AVAV
+$618K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
3
TSM icon
TSMC
TSM
+$1.4M
4
AMAT icon
Applied Materials
AMAT
+$1.28M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

Rank Sector Weight
1 Industrials 17.37%
2 Technology 13.39%
3 Healthcare 11.13%
4 Financials 10.7%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$405B
$10.2M 3.07%
14,422
-1,254
-8% -$869K
AAPL icon
2
Apple
AAPL
$4.9T
$9.65M 2.9%
38,035
-1,057
-3% -$275K
AMAT icon
3
Applied Materials
AMAT
$421B
$7.73M 2.32%
22,625
-3,794
-14% -$1.28M
GEV icon
4
GE Vernova
GEV
$284B
$7.66M 2.3%
8,773
-372
-4% -$290K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$7.63M 2.29%
31,224
-674
-2% -$157K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$7.48M 2.25%
141,756
-6,755
-5% -$358K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$7.36M 2.21%
25,609
-4,523
-15% -$1.42M
JPM icon
8
JPMorgan Chase
JPM
$907B
$7.3M 2.19%
24,809
-707
-3% -$215K
TSM icon
9
TSMC
TSM
$2.07T
$7.21M 2.17%
21,343
-4,079
-16% -$1.4M
WMT icon
10
Walmart Inc
WMT
$909B
$7.21M 2.17%
57,999
-1,030
-2% -$126K
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.97M 2.09%
18,817
-214
-1% -$89.5K
DUK icon
12
Duke Energy
DUK
$97.5B
$6.56M 1.97%
50,079
-30
-0.1% -$3.75K
KO icon
13
Coca-Cola
KO
$351B
$6.18M 1.86%
81,255
-125
-0.2% -$9.45K
LLY icon
14
Eli Lilly
LLY
$1.05T
$6.17M 1.85%
6,711
-491
-7% -$498K
VMC icon
15
Vulcan Materials
VMC
$37.4B
$5.89M 1.77%
21,625
-144
-0.7% -$42.4K
COST icon
16
Costco
COST
$417B
$5.54M 1.66%
5,560
-84
-1% -$81.9K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.42M 1.63%
305,096
+7,458
+3% +$136K
LOW icon
18
Lowe's Companies
LOW
$117B
$5.39M 1.62%
22,794
-207
-0.9% -$54K
AMZN icon
19
Amazon
AMZN
$2.66T
$5.37M 1.61%
25,766
-468
-2% -$103K
LMT icon
20
Lockheed Martin
LMT
$117B
$5.19M 1.56%
8,592
-105
-1% -$64.7K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$43.4B
$5.12M 1.54%
15,588
-2,401
-13% -$820K
V icon
22
Visa
V
$682B
$5.12M 1.54%
16,930
+93
+0.6% +$29.9K
HD icon
23
Home Depot
HD
$338B
$4.95M 1.49%
15,045
-282
-2% -$103K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$4.75M 1.43%
8,229
-199
-2% -$121K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.7M 1.41%
7,227
-120
-2% -$81.6K
1
2 3 4 5

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Family Legacy Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Family Legacy Inc held 125 positions worth $333M, down 0.36% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. Family Legacy Inc opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Family Legacy Inc's largest Q1 2026 buy was Virtus Reaves Utilities ETF: 37,484 shares worth $2.99M.
  • Family Legacy Inc added most to NVIDIA in Q1 2026, an estimated $1.5M increase.
  • Family Legacy Inc's biggest Q1 2026 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $2.31M.
  • Family Legacy Inc fully exited Builders FirstSource in Q1 2026, selling an estimated $267K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $333M portfolio in Q1 2026.
  • Family Legacy Inc opened 4 new positions and closed 1 in Q1 2026.
  • Family Legacy Inc's portfolio value fell 0.36% quarter-over-quarter to $333M.

Based on Family Legacy Inc's 13F filing for Q1 2026, filed 12 May 2026.