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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
RBLX icon
101
Roblox
RBLX
$26.2B
$514K 0.15%
6,339
+40
+0.6% +$4.25K
FDT icon
102
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$502K 0.15%
+6,321
New +$489K
AWK icon
103
American Water Works
AWK
$26.7B
$496K 0.15%
3,802
+30
+0.8% +$4.01K
ROL icon
104
Rollins
ROL
$17.8B
$432K 0.13%
7,200
– –
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$426K 0.13%
8,513
– –
UPS icon
106
United Parcel Service
UPS
$88.4B
$348K 0.1%
3,504
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$336K 0.1%
2,382
– –
WPC icon
108
W.P. Carey
WPC
$16.1B
$326K 0.1%
5,063
+31
+0.6% +$2.06K
STLD icon
109
Steel Dynamics
STLD
$38B
$302K 0.09%
1,780
-2
-0.1% -$318
KR icon
110
Kroger
KR
$34.2B
$295K 0.09%
4,726
+346
+8% +$22.6K
TFC icon
111
Truist Financial
TFC
$63.9B
$289K 0.09%
5,870
– –
AFL icon
112
Aflac
AFL
$60.9B
$287K 0.09%
2,607
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$278K 0.08%
1,995
– –
BLDR icon
114
Builders FirstSource
BLDR
$8.04B
$267K 0.08%
2,597
+25
+1% +$2.81K
AMT icon
115
American Tower
AMT
$79.4B
$248K 0.07%
1,412
-143
-9% -$26K
LMAT icon
116
LeMaitre Vascular
LMAT
$1.85B
$243K 0.07%
3,000
– –
PAYX icon
117
Paychex
PAYX
$43.2B
$242K 0.07%
2,160
– –
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$30.9B
$241K 0.07%
2,368
-5
-0.2% -$500
MDT icon
119
Medtronic
MDT
$115B
$230K 0.07%
2,393
– –
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$224K 0.07%
4,887
– –
HON icon
121
Honeywell
HON
$73.9B
$203K 0.06%
+1,039
New +$203K
CAG icon
122
Conagra Brands
CAG
$7.13B
– –
-18,872
Closed -$346K
LW icon
123
Lamb Weston
LW
$7.22B
– –
-4,397
Closed -$255K
RHI icon
124
Robert Half
RHI
$4.31B
– –
-6,814
Closed -$232K
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.