FFL

Future Fund LLC Portfolio holdings

AUM $316M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$2.02M
3 +$1.94M
4
AAPL icon
Apple
AAPL
+$1.52M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.3M

Top Sells

1 +$2.75M
2 +$1.83M
3 +$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
MU icon
Micron Technology
MU
+$1.09M

Sector Composition

1 Technology 23.63%
2 Healthcare 12.06%
3 Consumer Discretionary 11.14%
4 Financials 8.94%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$4.4B
$1.37M 0.48%
12,648
+4,681
GD icon
77
General Dynamics
GD
$97.5B
$1.37M 0.48%
4,025
+805
QTWO icon
78
Q2 Holdings
QTWO
$3.25B
$1.37M 0.48%
18,881
+6,973
OSK icon
79
Oshkosh
OSK
$10B
$1.36M 0.48%
10,477
+3,852
ELF icon
80
e.l.f. Beauty
ELF
$4.87B
$1.35M 0.48%
10,214
+3,606
C icon
81
Citigroup
C
$191B
$1.35M 0.48%
13,328
+2,660
BSY icon
82
Bentley Systems
BSY
$12B
$1.35M 0.48%
26,190
+9,546
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$6.7B
$1.32M 0.47%
10,301
+3,710
TSM icon
84
TSMC
TSM
$1.84T
$1.32M 0.47%
4,723
+945
DDOG icon
85
Datadog
DDOG
$43.1B
$1.31M 0.46%
9,204
-1,585
UBS icon
86
UBS Group
UBS
$121B
$1.27M 0.45%
30,970
+6,195
SNEX icon
87
StoneX
SNEX
$6.27B
$1.26M 0.44%
12,460
+4,510
GS icon
88
Goldman Sachs
GS
$251B
$1.26M 0.44%
1,578
+315
ZWS icon
89
Zurn Elkay Water Solutions
ZWS
$8.08B
$1.25M 0.44%
26,574
+6,682
PSTG icon
90
Pure Storage
PSTG
$20.2B
$1.24M 0.44%
14,750
+141
D icon
91
Dominion Energy
D
$55.4B
$1.23M 0.43%
20,127
+4,025
BAC icon
92
Bank of America
BAC
$359B
$1.18M 0.42%
22,919
+4,585
WMT icon
93
Walmart Inc
WMT
$983B
$1.17M 0.41%
11,336
+2,275
LITE icon
94
Lumentum
LITE
$46.5B
$1.17M 0.41%
7,176
-4,681
SCHW icon
95
Charles Schwab
SCHW
$170B
$1.15M 0.41%
12,076
+2,415
SFM icon
96
Sprouts Farmers Market
SFM
$7.27B
$1.14M 0.4%
10,516
+3,908
AMAT icon
97
Applied Materials
AMAT
$275B
$1.14M 0.4%
5,561
+2,036
TMO icon
98
Thermo Fisher Scientific
TMO
$195B
$1.13M 0.4%
2,330
+455
PG icon
99
Procter & Gamble
PG
$358B
$1.13M 0.4%
7,353
+1,470
UL icon
100
Unilever
UL
$147B
$1.12M 0.4%
16,794
+3,360