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FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$5.62M
Cap. Flow
+$3.34M
Cap. Flow %
1.13%
Top 10 Hldgs %
23.6%
Holding
125
New
3
Increased
82
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$353K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$268K
3
BLDR icon
Builders FirstSource
BLDR
+$250K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$228K
5
LUV icon
Southwest Airlines
LUV
+$201K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$374K
2
RTO icon
Rentokil
RTO
+$356K
3
GSK icon
GSK
GSK
+$262K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$219K
5
CAT icon
Caterpillar
CAT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Industrials 13.23%
3 Healthcare 12.21%
4 Financials 12.19%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.7B
$2.19M 0.74%
68,009
+375
+0.6% +$12.9K
GEV icon
52
GE Vernova
GEV
$271B
$2.12M 0.72%
5,785
+597
+12% +$187K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.09M 0.71%
27,044
-117
-0.4% -$9.08K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$2.04M 0.69%
48,570
+914
+2% +$42.3K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.03M 0.69%
10,243
-29
-0.3% -$5.95K
UNP icon
56
Union Pacific
UNP
$173B
$2.03M 0.69%
8,736
+89
+1% +$21.1K
PLD icon
57
Prologis
PLD
$132B
$1.97M 0.67%
18,653
+1,001
+6% +$115K
CSCO icon
58
Cisco
CSCO
$480B
$1.95M 0.66%
32,972
+109
+0.3% +$6.22K
ABBV icon
59
AbbVie
ABBV
$440B
$1.9M 0.64%
10,640
+5
+0% +$919
CB icon
60
Chubb
CB
$134B
$1.85M 0.63%
6,930
+17
+0.2% +$4.83K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$15.1B
$1.83M 0.62%
12,551
+6
+0% +$904
CI icon
62
Cigna
CI
$72.3B
$1.81M 0.61%
6,466
+58
+0.9% +$18.5K
NVO
63
Novo Nordisk
NVO
$207B
$1.59M 0.54%
18,557
+884
+5% +$95.6K
DIS icon
64
Walt Disney
DIS
$179B
$1.55M 0.52%
14,109
+628
+5% +$66K
INTU icon
65
Intuit
INTU
$92.5B
$1.54M 0.52%
2,460
+80
+3% +$51.1K
RIO icon
66
Rio Tinto
RIO
$166B
$1.52M 0.52%
25,969
-83
-0.3% -$5.3K
MCD icon
67
McDonald's
MCD
$193B
$1.52M 0.52%
5,301
+59
+1% +$17.6K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$1.5M 0.51%
24,633
+107
+0.4% +$6.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$1.45M 0.49%
2,664
+147
+6% +$80.8K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$1.44M 0.49%
6,090
+25
+0.4% +$6.36K
COF icon
71
Capital One
COF
$135B
$1.44M 0.49%
7,980
+60
+0.8% +$10.4K
DHR icon
72
Danaher
DHR
$146B
$1.41M 0.48%
5,941
+151
+3% +$37.1K
DRI icon
73
Darden Restaurants
DRI
$24.8B
$1.37M 0.46%
7,442
+356
+5% +$59.7K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.46%
2
– –
GEHC icon
75
GE HealthCare
GEHC
$33B
$1.35M 0.46%
15,593
+1,243
+9% +$106K
1 2
3
4 5

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RCP
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HPM
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MWM
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CAG
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HPC
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JC
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Family Legacy Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Family Legacy Inc held 125 positions worth $295M, down 1.9% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc's Q4 2024 filing shows 3 new, 82 increased, 28 reduced and 4 closed positions. Its largest new stake was Rollins: 7,200 shares worth $334K. The largest sale was Novartis, an estimated $374K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Family Legacy Inc's largest Q4 2024 buy was Rollins: 7,200 shares worth $334K.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q4 2024, an estimated $268K increase.
  • Family Legacy Inc's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $190K.
  • Family Legacy Inc fully exited Novartis in Q4 2024, selling an estimated $374K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $295M portfolio in Q4 2024.
  • Family Legacy Inc opened 3 new positions and closed 4 in Q4 2024.
  • Family Legacy Inc's portfolio value fell 1.9% quarter-over-quarter to $295M.

Based on Family Legacy Inc's 13F filing for Q4 2024, filed 12 Feb 2025.