FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
-1.72%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(+122%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
56.42%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
88
New
57
Increased
19
Reduced
4
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Equinix
EQIX
|
$1.29M |
| 5 |
Baidu
BIDU
|
$1.13M |
Top Sells
| 1 |
Corning
GLW
|
$1.25M |
| 2 |
Airbnb
ABNB
|
$1.14M |
| 3 |
Chart Industries
GTLS
|
$1.1M |
| 4 |
Alibaba
BABA
|
$952K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $969K | 1.25% |
+5,843
| New | +$969K |
|
27
GitLab
GTLB
$7.79B
| $968K | 1.24% |
20,591
+5,909
| +40% | +$278K |
|
28
JPMorgan Chase
JPM
$818B
| $965K | 1.24% |
+3,933
| New | +$965K |
|
29
Cigna
CI
$80.8B
| $961K | 1.24% |
+2,921
| New | +$961K |
|
30
Procter & Gamble
PG
$370B
| $910K | 1.17% |
+5,337
| New | +$910K |
|
31
BP
BP
$90B
| $824K | 1.06% |
+24,383
| New | +$824K |
|
32
Dominion Energy
D
$50.8B
| $819K | 1.05% |
+14,607
| New | +$819K |
|
33
Unilever
UL
$156B
| $816K | 1.05% |
+13,709
| New | +$816K |
|
34
Exxon Mobil
XOM
$486B
| $815K | 1.05% |
+6,855
| New | +$815K |
|
35
Chevron
CVX
$324B
| $808K | 1.04% |
+4,831
| New | +$808K |
|
36
Caterpillar
CAT
$194B
| $807K | 1.04% |
+2,446
| New | +$807K |
|
37
General Dynamics
GD
$87.1B
| $796K | 1.02% |
+2,921
| New | +$796K |
|
38
American Express
AXP
$228B
| $786K | 1.01% |
+2,921
| New | +$786K |
|
39
SAP
SAP
$309B
| $784K | 1.01% |
+2,921
| New | +$784K |
|
40
Sony
SONY
$162B
| $783K | 1.01% |
+30,848
| New | +$783K |
|
|
41
Embraer
ERJ
$10.5B
| $768K | 0.99% |
16,613
-18,443
| -53% | -$852K |
|
42
Tesla
TSLA
$1.06T
| $758K | 0.97% |
2,925
+2,091
| +251% | +$542K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $755K | 0.97% |
+1,518
| New | +$755K |
|
44
Globant
GLOB
$2.79B
| $739K | 0.95% |
6,278
+4,452
| +244% | +$524K |
|
45
Walmart
WMT
$777B
| $721K | 0.93% |
+8,216
| New | +$721K |
|
46
Deere & Co
DE
$129B
| $712K | 0.92% |
+1,518
| New | +$712K |
|
47
Capital One
COF
$142B
| $705K | 0.91% |
+3,933
| New | +$705K |
|
48
MetLife
MET
$53.3B
| $704K | 0.9% |
+8,764
| New | +$704K |
|
49
Bank of America
BAC
$372B
| $694K | 0.89% |
+16,631
| New | +$694K |
|
50
UBS Group
UBS
$125B
| $688K | 0.88% |
+22,474
| New | +$688K |
|