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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
+7.98%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$19.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.9%
Holding
122
New
1
Increased
50
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$756K
2
AVAV icon
AeroVironment
AVAV
+$589K
3
GEV icon
GE Vernova
GEV
+$470K
4
RBLX icon
Roblox
RBLX
+$345K
5
ETN icon
Eaton
ETN
+$101K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.39M
2
TSM icon
TSMC
TSM
+$673K
3
JPM icon
JPMorgan Chase
JPM
+$595K
4
MSFT icon
Microsoft
MSFT
+$269K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 15.78%
2 Technology 14.98%
3 Financials 11.88%
4 Healthcare 10.61%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.3B
$2.4M 0.73%
67,684
-75
-0.1% -$2.56K
ELV icon
52
Elevance Health
ELV
$85.2B
$2.39M 0.73%
7,384
+225
+3% +$70K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$15B
$2.37M 0.73%
11,344
-459
-4% -$90.4K
CSCO icon
54
Cisco
CSCO
$477B
$2.25M 0.69%
32,910
-15
-0% -$1.02K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.22M 0.68%
49,624
-748
-1% -$33.8K
PEP icon
56
PepsiCo
PEP
$187B
$2.21M 0.68%
15,766
+111
+0.7% +$15.9K
PLD icon
57
Prologis
PLD
$132B
$2.21M 0.68%
19,315
+271
+1% +$29.8K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.09M 0.64%
10,025
-140
-1% -$28.6K
UNP icon
59
Union Pacific
UNP
$173B
$2.06M 0.63%
8,718
-10
-0.1% -$2.25K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.94M 0.59%
24,599
-268
-1% -$21.1K
CI icon
61
Cigna
CI
$72.2B
$1.9M 0.58%
6,591
+82
+1% +$24.3K
CB icon
62
Chubb
CB
$134B
$1.89M 0.58%
6,683
-13
-0.2% -$3.58K
TD icon
63
Toronto Dominion Bank
TD
$201B
$1.88M 0.58%
23,538
-160
-0.7% -$12K
NSC icon
64
Norfolk Southern
NSC
$74.9B
$1.82M 0.56%
6,069
-11
-0.2% -$3.06K
IPAC icon
65
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.77M 0.54%
24,089
-131
-0.5% -$9.32K
INTU icon
66
Intuit
INTU
$91.2B
$1.76M 0.54%
2,572
+35
+1% +$25.2K
COF icon
67
Capital One
COF
$135B
$1.7M 0.52%
8,010
+137
+2% +$30K
RIO icon
68
Rio Tinto
RIO
$165B
$1.65M 0.5%
25,015
-56
-0.2% -$3.46K
ETN icon
69
Eaton
ETN
$179B
$1.64M 0.5%
4,389
+279
+7% +$101K
MCD icon
70
McDonald's
MCD
$192B
$1.62M 0.5%
5,337
+121
+2% +$36.8K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.46%
2
– –
DRI icon
72
Darden Restaurants
DRI
$24.8B
$1.51M 0.46%
7,908
+183
+2% +$37.6K
DIS icon
73
Walt Disney
DIS
$179B
$1.43M 0.44%
12,485
+213
+2% +$25.1K
TMO icon
74
Thermo Fisher Scientific
TMO
$221B
$1.32M 0.41%
2,731
+4
+0.1% +$1.86K
MA icon
75
Mastercard
MA
$496B
$1.31M 0.4%
2,303
-24
-1% -$13.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Family Legacy Inc held 122 positions worth $327M, up 6.4% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.82%. Family Legacy Inc opened 1 new position and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Family Legacy Inc's largest Q3 2025 buy was AeroVironment: 2,275 shares worth $716K.
  • Family Legacy Inc added most to NVIDIA in Q3 2025, an estimated $756K increase.
  • Family Legacy Inc's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.39M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $327M portfolio in Q3 2025.
  • Family Legacy Inc opened 1 new position and closed 0 in Q3 2025.
  • Family Legacy Inc's portfolio value rose 6.4% quarter-over-quarter to $327M.

Based on Family Legacy Inc's 13F filing for Q3 2025, filed 13 Nov 2025.