FFL

Future Fund LLC Portfolio holdings

AUM $224M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$1.56M
3 +$1.52M
4
EQIX icon
Equinix
EQIX
+$1.29M
5
BIDU icon
Baidu
BIDU
+$1.13M

Top Sells

1 +$1.25M
2 +$1.14M
3 +$1.1M
4
BABA icon
Alibaba
BABA
+$952K
5
ERJ icon
Embraer
ERJ
+$852K

Sector Composition

1 Technology 25.63%
2 Healthcare 17.27%
3 Financials 13.58%
4 Communication Services 13.14%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$467B
$969K 1.25%
+5,843
GTLB icon
27
GitLab
GTLB
$7.86B
$968K 1.24%
20,591
+5,909
JPM icon
28
JPMorgan Chase
JPM
$823B
$965K 1.24%
+3,933
CI icon
29
Cigna
CI
$81.9B
$961K 1.24%
+2,921
PG icon
30
Procter & Gamble
PG
$356B
$910K 1.17%
+5,337
BP icon
31
BP
BP
$85.2B
$824K 1.06%
+24,383
D icon
32
Dominion Energy
D
$52.4B
$819K 1.05%
+14,607
UL icon
33
Unilever
UL
$154B
$816K 1.05%
+13,709
XOM icon
34
Exxon Mobil
XOM
$480B
$815K 1.05%
+6,855
CVX icon
35
Chevron
CVX
$311B
$808K 1.04%
+4,831
CAT icon
36
Caterpillar
CAT
$249B
$807K 1.04%
+2,446
GD icon
37
General Dynamics
GD
$90.7B
$796K 1.02%
+2,921
AXP icon
38
American Express
AXP
$241B
$786K 1.01%
+2,921
SAP icon
39
SAP
SAP
$324B
$784K 1.01%
+2,921
SONY icon
40
Sony
SONY
$174B
$783K 1.01%
+30,848
ERJ icon
41
Embraer
ERJ
$11.1B
$768K 0.99%
16,613
-18,443
TSLA icon
42
Tesla
TSLA
$1.49T
$758K 0.97%
2,925
+2,091
TMO icon
43
Thermo Fisher Scientific
TMO
$205B
$755K 0.97%
+1,518
GLOB icon
44
Globant
GLOB
$2.56B
$739K 0.95%
6,278
+4,452
WMT icon
45
Walmart
WMT
$853B
$721K 0.93%
+8,216
DE icon
46
Deere & Co
DE
$125B
$712K 0.92%
+1,518
COF icon
47
Capital One
COF
$137B
$705K 0.91%
+3,933
MET icon
48
MetLife
MET
$52.4B
$704K 0.9%
+8,764
BAC icon
49
Bank of America
BAC
$381B
$694K 0.89%
+16,631
UBS icon
50
UBS Group
UBS
$122B
$688K 0.88%
+22,474