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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
+3.98%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$6.94M
Cap. Flow
-$1.52M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.77%
Holding
124
New
2
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$489K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
3
HON icon
Honeywell
HON
+$203K
4
ETN icon
Eaton
ETN
+$124K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$88.6K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$346K
2
TSM icon
TSMC
TSM
+$340K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K
4
CAT icon
Caterpillar
CAT
+$265K
5
LW icon
Lamb Weston
LW
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 14.45%
3 Financials 11.86%
4 Healthcare 11.75%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$2.53M 0.76%
32,893
-17
-0.1% -$1.26K
PLD icon
52
Prologis
PLD
$132B
$2.48M 0.74%
19,448
+133
+0.7% +$16.6K
CSX icon
53
CSX Corp
CSX
$92.4B
$2.45M 0.73%
67,565
-119
-0.2% -$4.26K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$15B
$2.43M 0.73%
11,340
-4
-0% -$837
ABBV icon
55
AbbVie
ABBV
$438B
$2.4M 0.72%
10,483
-25
-0.2% -$5.7K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$2.29M 0.69%
50,578
+954
+2% +$42.2K
PEP icon
57
PepsiCo
PEP
$187B
$2.24M 0.67%
15,590
-176
-1% -$25.9K
TD icon
58
Toronto Dominion Bank
TD
$201B
$2.2M 0.66%
23,303
-235
-1% -$19.8K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.17M 0.65%
10,223
+198
+2% +$41.5K
CB icon
60
Chubb
CB
$134B
$2.08M 0.62%
6,678
-5
-0.1% -$1.46K
UNP icon
61
Union Pacific
UNP
$173B
$2.02M 0.6%
8,716
-2
-0% -$457
RIO icon
62
Rio Tinto
RIO
$165B
$1.99M 0.6%
24,908
-107
-0.4% -$7.7K
COF icon
63
Capital One
COF
$135B
$1.93M 0.58%
7,975
-35
-0.4% -$7.79K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.93M 0.58%
24,456
-143
-0.6% -$11.3K
CI icon
65
Cigna
CI
$72.2B
$1.82M 0.55%
6,618
+27
+0.4% +$7.57K
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.8M 0.54%
24,607
+518
+2% +$38.4K
NSC icon
67
Norfolk Southern
NSC
$75.1B
$1.75M 0.52%
6,064
-5
-0.1% -$1.45K
INTU icon
68
Intuit
INTU
$91.3B
$1.71M 0.51%
2,588
+16
+0.6% +$10.6K
MCD icon
69
McDonald's
MCD
$193B
$1.64M 0.49%
5,372
+35
+0.7% +$10.7K
TMO icon
70
Thermo Fisher Scientific
TMO
$221B
$1.59M 0.48%
2,747
+16
+0.6% +$9.05K
ETN icon
71
Eaton
ETN
$179B
$1.51M 0.45%
4,740
+351
+8% +$124K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.45%
2
– –
DRI icon
73
Darden Restaurants
DRI
$24.8B
$1.47M 0.44%
8,002
+94
+1% +$17.1K
DIS icon
74
Walt Disney
DIS
$179B
$1.43M 0.43%
12,534
+49
+0.4% +$5.4K
FSLR icon
75
First Solar
FSLR
$26.1B
$1.41M 0.42%
5,403
+19
+0.4% +$4.79K
1 2
3
4 5

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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Family Legacy Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Family Legacy Inc held 124 positions worth $334M, up 2.1% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Family Legacy Inc opened 2 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q4 2025 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 6,321 shares worth $502K.
  • Family Legacy Inc added most to Berkshire Hathaway Class B in Q4 2025, an estimated $379K increase.
  • Family Legacy Inc's biggest Q4 2025 reduction was TSMC, cutting an estimated $340K.
  • Family Legacy Inc fully exited Conagra Brands in Q4 2025, selling an estimated $346K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $334M portfolio in Q4 2025.
  • Family Legacy Inc opened 2 new positions and closed 3 in Q4 2025.
  • Family Legacy Inc's portfolio value rose 2.1% quarter-over-quarter to $334M.

Based on Family Legacy Inc's 13F filing for Q4 2025, filed 4 Feb 2026.