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FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.2M
Cap. Flow
-$3.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.87%
Holding
125
New
4
Increased
31
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.01M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
AVAV icon
AeroVironment
AVAV
+$618K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
3
TSM icon
TSMC
TSM
+$1.4M
4
AMAT icon
Applied Materials
AMAT
+$1.28M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

Rank Sector Weight
1 Industrials 17.37%
2 Technology 13.39%
3 Healthcare 11.13%
4 Financials 10.7%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$178B
$603K 0.18%
6,412
+112
+2% +$11K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$585K 0.18%
12,811
-326
-2% -$15.3K
AWK icon
103
American Water Works
AWK
$26.1B
$517K 0.16%
3,802
– –
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$424K 0.13%
8,513
– –
KR icon
105
Kroger
KR
$35.8B
$418K 0.13%
5,771
+1,045
+22% +$70.7K
ROL icon
106
Rollins
ROL
$21.5B
$385K 0.12%
7,200
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$346K 0.1%
2,374
-8
-0.3% -$1.19K
RBLX icon
108
Roblox
RBLX
$38.1B
$345K 0.1%
6,105
-234
-4% -$15.7K
UPS icon
109
United Parcel Service
UPS
$96.2B
$345K 0.1%
3,504
– –
WPC icon
110
W.P. Carey
WPC
$16.7B
$344K 0.1%
5,059
-4
-0.1% -$281
LMAT icon
111
LeMaitre Vascular
LMAT
$2.32B
$328K 0.1%
3,000
– –
STLD icon
112
Steel Dynamics
STLD
$33.2B
$289K 0.09%
1,605
-175
-10% -$31.9K
AFL icon
113
Aflac
AFL
$63.2B
$286K 0.09%
2,607
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$283K 0.09%
1,940
-55
-3% -$8.2K
TFC icon
115
Truist Financial
TFC
$62.3B
$270K 0.08%
5,870
– –
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$29.5B
$259K 0.08%
2,341
-27
-1% -$2.97K
AMT icon
117
American Tower
AMT
$77.8B
$257K 0.08%
1,487
+75
+5% +$13.5K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$222K 0.07%
4,443
-46,135
-91% -$2.31M
HON icon
119
Honeywell
HON
$71.7B
$218K 0.07%
963
-76
-7% -$17.4K
NVO
120
Novo Nordisk
NVO
$219B
$214K 0.06%
5,833
-9,381
-62% -$444K
ED icon
121
Consolidated Edison
ED
$40.9B
$212K 0.06%
+1,875
New +$203K
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$210K 0.06%
4,688
-199
-4% -$9.02K
MDT icon
123
Medtronic
MDT
$107B
$205K 0.06%
2,363
-30
-1% -$2.87K
PAYX icon
124
Paychex
PAYX
$41B
$204K 0.06%
2,210
+50
+2% +$4.95K
BLDR icon
125
Builders FirstSource
BLDR
$7.82B
– –
-2,597
Closed -$267K
1 2 3 4
5

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WCM
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Family Legacy Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Family Legacy Inc held 125 positions worth $333M, down 0.36% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. Family Legacy Inc opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Family Legacy Inc's largest Q1 2026 buy was Virtus Reaves Utilities ETF: 37,484 shares worth $2.99M.
  • Family Legacy Inc added most to NVIDIA in Q1 2026, an estimated $1.5M increase.
  • Family Legacy Inc's biggest Q1 2026 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $2.31M.
  • Family Legacy Inc fully exited Builders FirstSource in Q1 2026, selling an estimated $267K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $333M portfolio in Q1 2026.
  • Family Legacy Inc opened 4 new positions and closed 1 in Q1 2026.
  • Family Legacy Inc's portfolio value fell 0.36% quarter-over-quarter to $333M.

Based on Family Legacy Inc's 13F filing for Q1 2026, filed 12 May 2026.