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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
+1.22%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$3.75M
Cap. Flow
-$2.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.78%
Holding
124
New
3
Increased
45
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.34M
2
ETN icon
Eaton
ETN
+$1.12M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.09M
4
GEV icon
GE Vernova
GEV
+$809K
5
NVDA icon
NVIDIA
NVDA
+$376K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$618K
3
JPM icon
JPMorgan Chase
JPM
+$586K
4
LLY icon
Eli Lilly
LLY
+$558K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 14.09%
2 Healthcare 12.87%
3 Financials 12.86%
4 Technology 12.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$32.9B
$1.3M 0.44%
16,057
+464
+3% +$39.9K
MA icon
77
Mastercard
MA
$492B
$1.28M 0.44%
2,335
– –
DHR icon
78
Danaher
DHR
$146B
$1.23M 0.42%
5,993
+52
+0.9% +$11.4K
ABT icon
79
Abbott
ABT
$190B
$1.16M 0.4%
8,720
-80
-0.9% -$10.2K
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.14M 0.39%
42,758
-239
-0.6% -$6.32K
UCB
81
United Community Banks
UCB
$4.36B
$1.12M 0.38%
39,844
+1
+0% +$31
ETN icon
82
Eaton
ETN
$178B
$982K 0.34%
+3,612
New +$1.12M
PSA icon
83
Public Storage
PSA
$60.7B
$958K 0.33%
3,202
+62
+2% +$18.5K
TSCO icon
84
Tractor Supply
TSCO
$18.4B
$945K 0.32%
17,157
+281
+2% +$15.4K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.4B
$943K 0.32%
18,526
+888
+5% +$43.6K
WFC icon
86
Wells Fargo
WFC
$264B
$922K 0.32%
12,837
+37
+0.3% +$2.78K
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$782K 0.27%
11,527
-150
-1% -$9.24K
FSLR icon
88
First Solar
FSLR
$25.9B
$741K 0.25%
5,858
+52
+0.9% +$8.12K
NHI icon
89
National Health Investors
NHI
$3.44B
$690K 0.24%
9,340
-50
-0.5% -$3.53K
CAG icon
90
Conagra Brands
CAG
$7.14B
$671K 0.23%
25,162
-425
-2% -$11K
FITB
91
Fifth Third Bancorp
FITB
$52.2B
$663K 0.23%
16,915
+2,071
+14% +$87.3K
AEP icon
92
American Electric Power
AEP
$67.3B
$638K 0.22%
5,839
-45
-0.8% -$4.56K
CVS icon
93
CVS Health
CVS
$120B
$635K 0.22%
9,375
-55
-0.6% -$3.29K
O icon
94
Realty Income
O
$58.6B
$579K 0.2%
9,986
– –
FDX icon
95
FedEx
FDX
$76.3B
$554K 0.19%
2,272
+135
+6% +$35K
AWK icon
96
American Water Works
AWK
$27B
$553K 0.19%
3,747
-27
-0.7% -$3.56K
GM icon
97
General Motors
GM
$78.4B
$551K 0.19%
11,710
-375
-3% -$18.5K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$505K 0.17%
13,883
-101,252
-88% -$3.66M
C icon
99
Citigroup
C
$228B
$497K 0.17%
7,007
– –
SCHW
100
Charles Schwab
SCHW
$186B
$493K 0.17%
6,300
– –
1 2 3
4
5

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HPM
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MWM
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HPC
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JC
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Family Legacy Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Family Legacy Inc held 124 positions worth $291M, down 1.3% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc's Q1 2025 filing shows 3 new, 45 increased, 57 reduced and 4 closed positions. Its largest new stake was Eaton: 3,612 shares worth $982K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.66M.

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

  • Family Legacy Inc's largest Q1 2025 buy was Eaton: 3,612 shares worth $982K.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q1 2025, an estimated $3.34M increase.
  • Family Legacy Inc's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.66M.
  • Family Legacy Inc fully exited Dollar General in Q1 2025, selling an estimated $333K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $291M portfolio in Q1 2025.
  • Family Legacy Inc opened 3 new positions and closed 4 in Q1 2025.
  • Family Legacy Inc's portfolio value fell 1.3% quarter-over-quarter to $291M.

Based on Family Legacy Inc's 13F filing for Q1 2025, filed 23 Apr 2025.