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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
TD icon
76
Toronto Dominion Bank
TD
$201B
$1.33M 0.45%
24,516
-1,430
-6% -$80.2K
NVDA icon
77
NVIDIA
NVDA
$5.28T
$1.28M 0.43%
9,126
+1,271
+16% +$175K
UCB
78
United Community Banks
UCB
$4.34B
$1.24M 0.42%
39,843
+1,729
+5% +$53.8K
MA icon
79
Mastercard
MA
$495B
$1.21M 0.41%
2,335
+48
+2% +$24.8K
CVX icon
80
Chevron
CVX
$385B
$1.19M 0.4%
7,887
+84
+1% +$12.9K
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.12M 0.38%
42,997
+4,624
+12% +$124K
FSLR icon
82
First Solar
FSLR
$25.9B
$1.11M 0.38%
5,806
+385
+7% +$76.6K
ABT icon
83
Abbott
ABT
$189B
$1.01M 0.34%
8,800
+170
+2% +$19.6K
PSA icon
84
Public Storage
PSA
$60.7B
$928K 0.31%
3,140
+60
+2% +$19.9K
TSCO icon
85
Tractor Supply
TSCO
$18.6B
$918K 0.31%
16,876
+2,296
+16% +$130K
WFC icon
86
Wells Fargo
WFC
$266B
$916K 0.31%
12,800
– –
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.5B
$822K 0.28%
17,638
+2,049
+13% +$103K
LW icon
88
Lamb Weston
LW
$7.23B
$752K 0.25%
12,355
-6
-0% -$448
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$681K 0.23%
11,677
+89
+0.8% +$5.89K
CAG icon
90
Conagra Brands
CAG
$7.15B
$681K 0.23%
25,587
– –
NHI icon
91
National Health Investors
NHI
$3.4B
$636K 0.22%
9,390
-12
-0.1% -$913
FITB
92
Fifth Third Bancorp
FITB
$52.2B
$630K 0.21%
14,844
+1,396
+10% +$62.6K
GM icon
93
General Motors
GM
$78.4B
$616K 0.21%
12,085
-575
-5% -$30.1K
FDX icon
94
FedEx
FDX
$76.2B
$588K 0.2%
2,137
+321
+18% +$89.6K
AEP icon
95
American Electric Power
AEP
$67.1B
$543K 0.18%
5,884
-124
-2% -$12K
O icon
96
Realty Income
O
$58.7B
$524K 0.18%
9,986
+380
+4% +$22.1K
RHI icon
97
Robert Half
RHI
$4.33B
$520K 0.18%
7,712
-150
-2% -$10.7K
C icon
98
Citigroup
C
$229B
$513K 0.17%
7,007
+227
+3% +$15.3K
EA
99
DELISTED
Electronic Arts
EA
$487K 0.17%
3,379
-13
-0.4% -$2K
UPS icon
100
United Parcel Service
UPS
$88.4B
$468K 0.16%
3,689
+160
+5% +$21.1K
1 2 3
4
5

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MWM
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HPC
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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.