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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
UCB
76
United Community Banks
UCB
$4.31B
$1.24M 0.37%
39,333
-1,210
-3% -$39.8K
DIS icon
77
Walt Disney
DIS
$167B
$1.18M 0.35%
12,222
-312
-2% -$33K
DHR icon
78
Danaher
DHR
$142B
$1.15M 0.35%
6,062
+103
+2% +$21.9K
GEHC icon
79
GE HealthCare
GEHC
$28.6B
$1.15M 0.35%
16,133
-61
-0.4% -$4.81K
MA icon
80
Mastercard
MA
$484B
$1.14M 0.34%
2,275
-18
-0.8% -$9.48K
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.13M 0.34%
41,910
+382
+0.9% +$10.4K
INTU icon
82
Intuit
INTU
$80.4B
$1.12M 0.34%
2,584
-4
-0.2% -$1.91K
FSLR icon
83
First Solar
FSLR
$22.1B
$1.07M 0.32%
5,407
+4
+0.1% +$885
FITB
84
Fifth Third Bancorp
FITB
$52B
$917K 0.28%
19,732
+140
+0.7% +$6.9K
ABT icon
85
Abbott
ABT
$177B
$901K 0.27%
8,780
+90
+1% +$10.2K
WFC icon
86
Wells Fargo
WFC
$261B
$863K 0.26%
10,837
– –
AVAV icon
87
AeroVironment
AVAV
$7.22B
$855K 0.26%
4,672
+2,346
+101% +$618K
FDX icon
88
FedEx
FDX
$73.1B
$853K 0.26%
2,394
-104
-4% -$36.1K
PSA icon
89
Public Storage
PSA
$55.4B
$852K 0.26%
3,145
-111
-3% -$31.8K
AEP icon
90
American Electric Power
AEP
$71.3B
$810K 0.24%
6,179
-219
-3% -$27.4K
GM icon
91
General Motors
GM
$68.3B
$802K 0.24%
10,769
-266
-2% -$21.1K
TSCO icon
92
Tractor Supply
TSCO
$15.9B
$801K 0.24%
17,690
-352
-2% -$17.9K
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.6B
$783K 0.24%
17,656
-330
-2% -$15.3K
NHI icon
94
National Health Investors
NHI
$3.84B
$755K 0.23%
9,340
– –
C icon
95
Citigroup
C
$216B
$728K 0.22%
6,417
-320
-5% -$36.4K
EA icon
96
Electronic Arts
EA
$52.5B
$690K 0.21%
3,384
– –
MDLZ icon
97
Mondelez International
MDLZ
$77.4B
$664K 0.2%
11,527
– –
CVS icon
98
CVS Health
CVS
$137B
$662K 0.2%
9,220
-110
-1% -$8.47K
O icon
99
Realty Income
O
$60.8B
$611K 0.18%
9,981
– –
FDT icon
100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$606K 0.18%
6,975
+654
+10% +$58K
1 2 3
4
5

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HAC
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MA
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MS
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WCM
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WHGC
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TFG
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LA
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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.