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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
+7.98%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$19.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.9%
Holding
122
New
1
Increased
50
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$756K
2
AVAV icon
AeroVironment
AVAV
+$589K
3
GEV icon
GE Vernova
GEV
+$470K
4
RBLX icon
Roblox
RBLX
+$345K
5
ETN icon
Eaton
ETN
+$101K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.39M
2
TSM icon
TSMC
TSM
+$673K
3
JPM icon
JPMorgan Chase
JPM
+$595K
4
MSFT icon
Microsoft
MSFT
+$269K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 15.78%
2 Technology 14.98%
3 Financials 11.88%
4 Healthcare 10.61%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
76
United Community Banks
UCB
$4.36B
$1.27M 0.39%
40,518
+348
+0.9% +$11K
CVX icon
77
Chevron
CVX
$386B
$1.25M 0.38%
8,053
+13
+0.2% +$2.01K
GEHC icon
78
GE HealthCare
GEHC
$32.9B
$1.22M 0.37%
16,197
+37
+0.2% +$2.76K
FSLR icon
79
First Solar
FSLR
$25.9B
$1.19M 0.36%
5,384
+75
+1% +$14.4K
DHR icon
80
Danaher
DHR
$146B
$1.18M 0.36%
5,959
+10
+0.2% +$1.99K
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.17M 0.36%
43,008
-208
-0.5% -$5.56K
ABT icon
82
Abbott
ABT
$190B
$1.16M 0.36%
8,690
-25
-0.3% -$3.28K
WFC icon
83
Wells Fargo
WFC
$264B
$1.08M 0.33%
12,837
– –
TSCO icon
84
Tractor Supply
TSCO
$18.4B
$1.01M 0.31%
17,794
+246
+1% +$14.5K
PSA icon
85
Public Storage
PSA
$60.7B
$943K 0.29%
3,263
+10
+0.3% +$2.87K
NVO
86
Novo Nordisk
NVO
$207B
$897K 0.27%
16,169
-236
-1% -$13.8K
RBLX icon
87
Roblox
RBLX
$25.9B
$873K 0.27%
6,299
+2,773
+79% +$345K
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.4B
$866K 0.26%
18,588
-63
-0.3% -$2.97K
FITB
89
Fifth Third Bancorp
FITB
$52.2B
$862K 0.26%
19,341
+1,068
+6% +$46.8K
NHI icon
90
National Health Investors
NHI
$3.39B
$743K 0.23%
9,340
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$720K 0.22%
11,527
– –
AVAV icon
92
AeroVironment
AVAV
$9.92B
$716K 0.22%
+2,275
New +$589K
AEP icon
93
American Electric Power
AEP
$67.3B
$713K 0.22%
6,337
+36
+0.6% +$3.94K
CVS icon
94
CVS Health
CVS
$120B
$704K 0.22%
9,335
-25
-0.3% -$1.71K
C icon
95
Citigroup
C
$228B
$688K 0.21%
6,782
-50
-0.7% -$4.74K
EA
96
DELISTED
Electronic Arts
EA
$682K 0.21%
3,379
– –
GM icon
97
General Motors
GM
$78.4B
$673K 0.21%
11,035
-675
-6% -$37.6K
O icon
98
Realty Income
O
$58.6B
$607K 0.19%
9,981
– –
SCHW
99
Charles Schwab
SCHW
$186B
$601K 0.18%
6,300
– –
FDX icon
100
FedEx
FDX
$76.3B
$585K 0.18%
2,480
+204
+9% +$47K
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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C
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Family Legacy Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Family Legacy Inc held 122 positions worth $327M, up 6.4% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.82%. Family Legacy Inc opened 1 new position and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Family Legacy Inc's largest Q3 2025 buy was AeroVironment: 2,275 shares worth $716K.
  • Family Legacy Inc added most to NVIDIA in Q3 2025, an estimated $756K increase.
  • Family Legacy Inc's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.39M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $327M portfolio in Q3 2025.
  • Family Legacy Inc opened 1 new position and closed 0 in Q3 2025.
  • Family Legacy Inc's portfolio value rose 6.4% quarter-over-quarter to $327M.

Based on Family Legacy Inc's 13F filing for Q3 2025, filed 13 Nov 2025.