FFL
Future Fund LLC Portfolio holdings
AUM
$316M
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$316M
AUM Growth
+$32.5M
(+11%)
Holding
184
Top Buys
| 1 | +$4.7M | |
| 2 | +$3.04M | |
| 3 | +$2.42M | |
| 4 |
Universal Display
OLED
|
+$2.2M |
| 5 |
Cognex
CGNX
|
+$2.19M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$4.18M | |
| 3 | +$4.05M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shake Shack
SHAK
$3.92B
| $1.24M | 0.39% |
15,221
+4,838
|
|
||
102
Dell
DELL
$97.1B
| $1.23M | 0.39% |
9,810
-4,961
|
|
||
103
Goldman Sachs
GS
$251B
| $1.23M | 0.39% |
1,398
-180
|
|
||
104
General Dynamics
GD
$97.5B
| $1.19M | 0.38% |
3,542
-483
|
|
||
105
Thermo Fisher Scientific
TMO
$193B
| $1.19M | 0.38% |
2,057
-273
|
|
||
106
Wingstop
WING
$6.5B
| $1.17M | 0.37% |
4,915
+1,487
|
|
||
107
Remitly
RELY
$3.65B
| $1.16M | 0.37% |
83,702
+30,426
|
|
||
108
e.l.f. Beauty
ELF
$4.87B
| $1.14M | 0.36% |
14,974
+4,760
|
|
||
109
Walmart Inc
WMT
$983B
| $1.11M | 0.35% |
9,971
-1,365
|
|
||
110
Bank of America
BAC
$359B
| $1.11M | 0.35% |
20,168
-2,751
|
|
||
111
PAR Technology
PAR
$803M
| $1.1M | 0.35% |
30,369
+8,977
|
|
||
112
Charles Schwab
SCHW
$171B
| $1.06M | 0.34% |
10,627
-1,449
|
|
||
113
Privia Health
PRVA
$2.99B
| $1.05M | 0.33% |
+44,291
|
|
||
114
Dominion Energy
D
$55.4B
| $1.04M | 0.33% |
17,712
-2,415
|
|
||
115
Exxon Mobil
XOM
$628B
| $1M | 0.32% |
8,313
-1,134
|
|
||
116
Nike
NKE
$85.9B
| $991K | 0.31% |
15,557
+3,297
|
|
||
117
Unilever
UL
$147B
| $962K | 0.3% |
14,713
-2,081
|
|
||
118
Lear
LEA
$6.23B
| $942K | 0.3% |
8,216
-1,113
|
|
||
119
Datadog
DDOG
$43.1B
| $941K | 0.3% |
6,919
-2,285
|
|
||
120
argenx
ARGX
$45.1B
| $936K | 0.3% |
1,113
-147
|
|
||
121
Chevron
CVX
$376B
| $893K | 0.28% |
5,857
-798
|
|
||
122
MetLife
MET
$47.8B
| $839K | 0.27% |
10,627
-1,449
|
|
||
123
Abbott
ABT
$193B
| $838K | 0.27% |
6,688
-903
|
|
||
124
Sony
SONY
$127B
| $832K | 0.26% |
32,505
-4,431
|
|
||
125
Blackrock
BLK
$161B
| $830K | 0.26% |
775
-105
|
|