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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
-2.2%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
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
AAPL icon
1
Apple
AAPL
$4.54T
$9.98M 3.38%
41,112
-192
-0.5% -$45.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.75M 2.96%
20,612
+189
+0.9% +$80.5K
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.64M 2.59%
31,425
-660
-2% -$154K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.1B
$6.47M 2.19%
22,645
-34
-0.1% -$9.89K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.26M 2.12%
32,279
+82
+0.3% +$14.3K
LLY icon
6
Eli Lilly
LLY
$1.02T
$6.23M 2.11%
7,915
+217
+3% +$180K
WMT icon
7
Walmart Inc
WMT
$885B
$6.16M 2.09%
67,140
-223
-0.3% -$19.4K
TSM icon
8
TSMC
TSM
$2.1T
$6.12M 2.07%
29,554
+108
+0.4% +$20.9K
AMZN icon
9
Amazon
AMZN
$2.92T
$6.05M 2.05%
27,222
+73
+0.3% +$14.9K
CAT icon
10
Caterpillar
CAT
$375B
$6.02M 2.04%
16,665
-491
-3% -$190K
VMC icon
11
Vulcan Materials
VMC
$34.8B
$5.94M 2.01%
23,251
+65
+0.3% +$17.5K
HD icon
12
Home Depot
HD
$331B
$5.82M 1.97%
15,033
+127
+0.9% +$51.9K
LOW icon
13
Lowe's Companies
LOW
$117B
$5.71M 1.93%
23,126
+81
+0.4% +$21.6K
COST icon
14
Costco
COST
$422B
$5.64M 1.91%
6,083
+4
+0.1% +$3.71K
V icon
15
Visa
V
$684B
$5.42M 1.84%
17,348
+135
+0.8% +$40.6K
DUK icon
16
Duke Energy
DUK
$97.8B
$5.39M 1.83%
49,774
+272
+0.5% +$30.8K
ORCL icon
17
Oracle
ORCL
$374B
$5.18M 1.75%
31,752
-250
-0.8% -$44.4K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.17M 1.75%
292,141
+11,023
+4% +$198K
KO icon
19
Coca-Cola
KO
$377B
$5.04M 1.71%
81,661
+123
+0.2% +$8.03K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.96M 1.68%
74,524
-108
-0.1% -$7.33K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$4.85M 1.64%
9,410
-144
-2% -$72.8K
AMAT icon
22
Applied Materials
AMAT
$403B
$4.77M 1.62%
26,970
+313
+1% +$56.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.63M 1.57%
7,848
-101
-1% -$59.5K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$4.59M 1.56%
32,281
+531
+2% +$82.3K
PG icon
25
Procter & Gamble
PG
$336B
$4.47M 1.51%
27,578
+479
+2% +$81.6K
1
2 3 4 5

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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.