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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
+8.43%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.02%
Holding
122
New
2
Increased
58
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$277K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$194K
3
ETN icon
Eaton
ETN
+$153K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
GEV icon
GE Vernova
GEV
+$119K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$373K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$361K
3
WMT icon
Walmart Inc
WMT
+$347K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$221K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 15.2%
2 Technology 14.31%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
76
United Community Banks
UCB
$4.27B
$1.2M 0.39%
40,170
+326
+0.8% +$9.06K
ABT icon
77
Abbott
ABT
$188B
$1.19M 0.39%
8,715
-5
-0.1% -$659
DHR icon
78
Danaher
DHR
$147B
$1.18M 0.38%
5,949
-44
-0.7% -$8.53K
CVX icon
79
Chevron
CVX
$382B
$1.15M 0.37%
8,040
+81
+1% +$11.4K
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.15M 0.37%
43,216
+458
+1% +$12K
NVO
81
Novo Nordisk
NVO
$211B
$1.13M 0.37%
16,405
-2,564
-14% -$174K
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$1.11M 0.36%
2,727
+37
+1% +$15.5K
WFC icon
83
Wells Fargo
WFC
$265B
$1.03M 0.33%
12,837
– –
PSA icon
84
Public Storage
PSA
$60.8B
$954K 0.31%
3,253
+51
+2% +$15.1K
TSCO icon
85
Tractor Supply
TSCO
$18B
$926K 0.3%
17,548
+391
+2% +$20K
FSLR icon
86
First Solar
FSLR
$25.7B
$879K 0.29%
5,309
-549
-9% -$81.1K
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.5B
$871K 0.28%
18,651
+125
+0.7% +$5.91K
MDLZ icon
88
Mondelez International
MDLZ
$78.5B
$777K 0.25%
11,527
– –
FITB
89
Fifth Third Bancorp
FITB
$51.8B
$752K 0.24%
18,273
+1,358
+8% +$51K
NHI icon
90
National Health Investors
NHI
$3.59B
$655K 0.21%
9,340
– –
AEP icon
91
American Electric Power
AEP
$66.9B
$654K 0.21%
6,301
+462
+8% +$48.1K
CVS icon
92
CVS Health
CVS
$122B
$646K 0.21%
9,360
-15
-0.2% -$984
C icon
93
Citigroup
C
$227B
$582K 0.19%
6,832
-175
-2% -$12.7K
GM icon
94
General Motors
GM
$77.2B
$576K 0.19%
11,710
– –
O icon
95
Realty Income
O
$58.6B
$575K 0.19%
9,981
-5
-0.1% -$283
SCHW
96
Charles Schwab
SCHW
$188B
$575K 0.19%
6,300
– –
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$542K 0.18%
13,383
-500
-4% -$19.2K
EA
98
DELISTED
Electronic Arts
EA
$540K 0.18%
3,379
– –
AWK icon
99
American Water Works
AWK
$26.9B
$521K 0.17%
3,747
– –
FDX icon
100
FedEx
FDX
$76.9B
$517K 0.17%
2,276
+4
+0.2% +$876
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 Q2 2025 Portfolio in Review

As of Q2 2025, Family Legacy Inc held 122 positions worth $308M, up 5.5% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. Family Legacy Inc opened 2 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Family Legacy Inc's largest Q2 2025 buy was Roblox: 3,526 shares worth $371K.
  • Family Legacy Inc added most to Eaton in Q2 2025, an estimated $153K increase.
  • Family Legacy Inc's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $373K.
  • Family Legacy Inc fully exited Consolidated Edison in Q2 2025, selling an estimated $207K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $308M portfolio in Q2 2025.
  • Family Legacy Inc opened 2 new positions and closed 1 in Q2 2025.
  • Family Legacy Inc's portfolio value rose 5.5% quarter-over-quarter to $308M.

Based on Family Legacy Inc's 13F filing for Q2 2025, filed 23 Jul 2025.