FFL
Future Fund LLC Portfolio holdings
AUM
$284M
1-Year Est. Return
28.58%
This Fund
S&P 500
1 Year Est. Return
+28.58%
AUM
$284M
AUM Growth
-$31.5M
(-10%)
Holding
150
Top Buys
| 1 | +$4.32M | |
| 2 | +$4.18M | |
| 3 | +$3.43M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$3.17M |
| 5 |
Broadcom
AVGO
|
+$3.04M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$9.06M | |
| 3 | +$5.35M | |
| 4 |
ON Semiconductor
ON
|
+$4.25M |
| 5 |
GitLab
GTLB
|
+$2.85M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 17.67% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$153B
| $1.01M | 0.35% |
10,696
+69
|
|
||
102
Citigroup
C
$231B
| $997K | 0.35% |
8,789
-2,943
|
|
||
103
Bank of America
BAC
$384B
| $990K | 0.35% |
20,299
+131
|
|
||
104
Wingstop
WING
$3.93B
| $949K | 0.33% |
6,121
+1,206
|
|
||
105
Credicorp
BAP
$25.9B
| $921K | 0.32% |
2,716
+22
|
|
||
106
Visa
V
$609B
| $916K | 0.32% |
3,032
-1,004
|
|
||
107
T-Mobile US
TMUS
$192B
| $869K | 0.31% |
4,137
+1,041
|
|
||
108
Walmart Inc
WMT
$937B
| $868K | 0.31% |
6,982
-2,989
|
|
||
109
Blackrock
BLK
$159B
| $846K | 0.3% |
880
+105
|
|
||
110
Unilever
UL
$119B
| $844K | 0.3% |
14,809
+96
|
|
||
111
Nike
NKE
$64.6B
| $827K | 0.29% |
15,658
+101
|
|
||
112
Sony
SONY
$131B
| $827K | 0.29% |
39,951
+7,446
|
|
||
113
argenx
ARGX
$52.4B
| $818K | 0.29% |
1,120
+7
|
|
||
114
Cisco
CSCO
$512B
| $761K | 0.27% |
9,809
+63
|
|
||
115
MetLife
MET
$53.7B
| $756K | 0.27% |
10,696
+69
|
|
||
116
Home Depot
HD
$309B
| $753K | 0.26% |
2,289
+15
|
|
||
117
Aon
AON
$68.8B
| $729K | 0.26% |
2,257
+15
|
|
||
118
Fomento Económico Mexicano
FMX
$41.7B
| $724K | 0.25% |
6,518
+42
|
|
||
119
Lazard
LAZ
$4.78B
| $718K | 0.25% |
16,903
+2,096
|
|
||
120
Haleon
HLN
$39.6B
| $693K | 0.24% |
69,250
+5,447
|
|
||
121
Abbott
ABT
$158B
| $691K | 0.24% |
6,731
+43
|
|
||
122
National Grid
NGG
$81B
| $617K | 0.22% |
7,299
+47
|
|
||
123
D.R. Horton
DHI
$41.5B
| $582K | 0.2% |
4,241
+27
|
|
||
124
AllianceBernstein
AB
$3.47B
| $541K | 0.19% |
14,439
+93
|
|
||
125
Gilead Sciences
GILD
$160B
| $522K | 0.18% |
3,743
-1,532
|
|