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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
-2.2%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$5.62M
Cap. Flow
+$3.34M
Cap. Flow %
1.13%
Top 10 Hldgs %
23.6%
Holding
125
New
3
Increased
82
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$353K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$268K
3
BLDR icon
Builders FirstSource
BLDR
+$250K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$228K
5
LUV icon
Southwest Airlines
LUV
+$201K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$374K
2
RTO icon
Rentokil
RTO
+$356K
3
GSK icon
GSK
GSK
+$262K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$219K
5
CAT icon
Caterpillar
CAT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Industrials 13.23%
3 Healthcare 12.21%
4 Financials 12.19%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.9B
$463K 0.16%
3,774
+13
+0.3% +$1.75K
SCHW
102
Charles Schwab
SCHW
$187B
$460K 0.16%
6,300
-10
-0.2% -$748
CVS icon
103
CVS Health
CVS
$122B
$434K 0.15%
9,430
-1,006
-10% -$56.4K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$413K 0.14%
8,513
-31
-0.4% -$1.51K
BLDR icon
105
Builders FirstSource
BLDR
$7.74B
$352K 0.12%
2,451
+1,415
+137% +$250K
ROL icon
106
Rollins
ROL
$17.9B
$334K 0.11%
+7,200
New +$353K
DG icon
107
Dollar General
DG
$27B
$333K 0.11%
4,644
-1,069
-19% -$84.2K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$318K 0.11%
2,451
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$304K 0.1%
2,323
-70
-3% -$9.78K
PAYX icon
110
Paychex
PAYX
$43.1B
$303K 0.1%
2,160
+60
+3% +$8.52K
MDT icon
111
Medtronic
MDT
$114B
$295K 0.1%
3,568
– –
LMAT icon
112
LeMaitre Vascular
LMAT
$1.86B
$285K 0.1%
3,000
– –
TFC icon
113
Truist Financial
TFC
$63.4B
$283K 0.1%
6,433
– –
AMT icon
114
American Tower
AMT
$78.8B
$280K 0.1%
1,565
+143
+10% +$29.6K
WPC icon
115
W.P. Carey
WPC
$16.1B
$272K 0.09%
4,959
-1,491
-23% -$84.9K
AFL icon
116
Aflac
AFL
$61.1B
$270K 0.09%
2,607
+107
+4% +$11.7K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$227K 0.08%
4,908
+9
+0.2% +$416
KR icon
118
Kroger
KR
$34.6B
$210K 0.07%
3,572
– –
CMCSA icon
119
Comcast
CMCSA
$89.4B
$209K 0.07%
5,619
+94
+2% +$3.9K
LUV icon
120
Southwest Airlines
LUV
$22B
$207K 0.07%
+6,300
New +$201K
RBLX icon
121
Roblox
RBLX
$26.5B
$205K 0.07%
+3,308
New +$166K
GSK icon
122
GSK
GSK
$104B
– –
-6,400
Closed -$262K
ILCG icon
123
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-2,606
Closed -$219K
NVS icon
124
Novartis
NVS
$298B
– –
-3,250
Closed -$374K
RTO icon
125
Rentokil
RTO
$12.2B
– –
-14,300
Closed -$356K
1 2 3 4
5

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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Family Legacy Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Family Legacy Inc held 125 positions worth $295M, down 1.9% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc's Q4 2024 filing shows 3 new, 82 increased, 28 reduced and 4 closed positions. Its largest new stake was Rollins: 7,200 shares worth $334K. The largest sale was Novartis, an estimated $374K.

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

  • Family Legacy Inc's largest Q4 2024 buy was Rollins: 7,200 shares worth $334K.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q4 2024, an estimated $268K increase.
  • Family Legacy Inc's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $190K.
  • Family Legacy Inc fully exited Novartis in Q4 2024, selling an estimated $374K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $295M portfolio in Q4 2024.
  • Family Legacy Inc opened 3 new positions and closed 4 in Q4 2024.
  • Family Legacy Inc's portfolio value fell 1.9% quarter-over-quarter to $295M.

Based on Family Legacy Inc's 13F filing for Q4 2024, filed 12 Feb 2025.