FFL

Future Fund LLC Portfolio holdings

AUM $283M
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Sells

1 +$1.14M
2 +$1.1M
3 +$1.08M
4
MU icon
Micron Technology
MU
+$963K
5
CI icon
Cigna
CI
+$961K

Sector Composition

1 Technology 24.39%
2 Healthcare 10.94%
3 Consumer Discretionary 9.46%
4 Financials 8.1%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRN icon
76
Stride
LRN
$2.85B
$962K 0.43%
+6,625
TTEK icon
77
Tetra Tech
TTEK
$9.78B
$954K 0.43%
+26,517
GD icon
78
General Dynamics
GD
$93B
$939K 0.42%
3,220
+299
WYNN icon
79
Wynn Resorts
WYNN
$12.6B
$938K 0.42%
+10,019
PG icon
80
Procter & Gamble
PG
$346B
$937K 0.42%
5,883
+546
SHAK icon
81
Shake Shack
SHAK
$3.64B
$929K 0.41%
+6,608
GSHD icon
82
Goosehead Insurance
GSHD
$1.72B
$928K 0.41%
+8,796
DAY icon
83
Dayforce
DAY
$11B
$928K 0.41%
+16,746
UL icon
84
Unilever
UL
$145B
$924K 0.41%
15,113
+1,404
PAR icon
85
PAR Technology
PAR
$1.58B
$920K 0.41%
+13,267
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$12.1B
$919K 0.41%
19,790
-23,231
STRL icon
87
Sterling Infrastructure
STRL
$10.4B
$913K 0.41%
+3,958
D icon
88
Dominion Energy
D
$52B
$910K 0.41%
16,102
+1,495
C icon
89
Citigroup
C
$180B
$908K 0.41%
10,668
+988
BSY icon
90
Bentley Systems
BSY
$13.1B
$898K 0.4%
+16,644
GS icon
91
Goldman Sachs
GS
$242B
$894K 0.4%
1,263
+117
FCFS icon
92
FirstCash
FCFS
$7.06B
$893K 0.4%
+6,608
WMT icon
93
Walmart
WMT
$817B
$886K 0.4%
9,061
+845
SONY icon
94
Sony
SONY
$176B
$885K 0.4%
34,007
+3,159
SCHW icon
95
Charles Schwab
SCHW
$169B
$881K 0.39%
9,661
+897
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$879K 0.39%
+20,633
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$874K 0.39%
+8,787
OLLI icon
98
Ollie's Bargain Outlet
OLLI
$7.64B
$869K 0.39%
+6,591
BAC icon
99
Bank of America
BAC
$386B
$868K 0.39%
18,334
+1,703
TSM icon
100
TSMC
TSM
$1.48T
$856K 0.38%
3,778
+351