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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
+3.98%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$6.94M
Cap. Flow
-$1.52M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.77%
Holding
124
New
2
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$489K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
3
HON icon
Honeywell
HON
+$203K
4
ETN icon
Eaton
ETN
+$124K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$88.6K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$346K
2
TSM icon
TSMC
TSM
+$340K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K
4
CAT icon
Caterpillar
CAT
+$265K
5
LW icon
Lamb Weston
LW
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 14.45%
3 Financials 11.86%
4 Healthcare 11.75%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$146B
$1.36M 0.41%
5,959
– –
GEHC icon
77
GE HealthCare
GEHC
$32.8B
$1.33M 0.4%
16,194
-3
-0% -$234
MA icon
78
Mastercard
MA
$494B
$1.31M 0.39%
2,293
-10
-0.4% -$5.59K
UCB
79
United Community Banks
UCB
$4.35B
$1.27M 0.38%
40,543
+25
+0.1% +$772
CVX icon
80
Chevron
CVX
$385B
$1.23M 0.37%
8,076
+23
+0.3% +$3.5K
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.13M 0.34%
41,528
-1,480
-3% -$40.5K
ABT icon
82
Abbott
ABT
$190B
$1.09M 0.33%
8,690
– –
WFC icon
83
Wells Fargo
WFC
$265B
$1.01M 0.3%
10,837
-2,000
-16% -$174K
FITB
84
Fifth Third Bancorp
FITB
$52.2B
$917K 0.27%
19,592
+251
+1% +$11K
TSCO icon
85
Tractor Supply
TSCO
$18.4B
$902K 0.27%
18,042
+248
+1% +$13.4K
GM icon
86
General Motors
GM
$78.5B
$897K 0.27%
11,035
– –
PSA icon
87
Public Storage
PSA
$60.7B
$845K 0.25%
3,256
-7
-0.2% -$1.96K
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.5B
$804K 0.24%
17,986
-602
-3% -$26.7K
C icon
89
Citigroup
C
$228B
$786K 0.24%
6,737
-45
-0.7% -$4.67K
NVO
90
Novo Nordisk
NVO
$207B
$774K 0.23%
15,214
-955
-6% -$48.8K
CVS icon
91
CVS Health
CVS
$120B
$740K 0.22%
9,330
-5
-0.1% -$394
AEP icon
92
American Electric Power
AEP
$67.3B
$738K 0.22%
6,398
+61
+1% +$7.2K
FDX icon
93
FedEx
FDX
$76B
$722K 0.22%
2,498
+18
+0.7% +$4.73K
NHI icon
94
National Health Investors
NHI
$3.4B
$713K 0.21%
9,340
– –
EA
95
DELISTED
Electronic Arts
EA
$691K 0.21%
3,384
+5
+0.1% +$1.01K
SCHW
96
Charles Schwab
SCHW
$187B
$629K 0.19%
6,300
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$620K 0.19%
11,527
– –
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$583K 0.17%
13,137
-10
-0.1% -$437
AVAV icon
99
AeroVironment
AVAV
$9.76B
$563K 0.17%
2,326
+51
+2% +$16K
O icon
100
Realty Income
O
$58.8B
$563K 0.17%
9,981
– –
1 2 3
4
5

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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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C
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Family Legacy Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Family Legacy Inc held 124 positions worth $334M, up 2.1% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Family Legacy Inc opened 2 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q4 2025 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 6,321 shares worth $502K.
  • Family Legacy Inc added most to Berkshire Hathaway Class B in Q4 2025, an estimated $379K increase.
  • Family Legacy Inc's biggest Q4 2025 reduction was TSMC, cutting an estimated $340K.
  • Family Legacy Inc fully exited Conagra Brands in Q4 2025, selling an estimated $346K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $334M portfolio in Q4 2025.
  • Family Legacy Inc opened 2 new positions and closed 3 in Q4 2025.
  • Family Legacy Inc's portfolio value rose 2.1% quarter-over-quarter to $334M.

Based on Family Legacy Inc's 13F filing for Q4 2025, filed 4 Feb 2026.