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
$283M
AUM Growth
+$59.4M
(+27%)
Holding
175
Top Buys
| 1 | +$2.44M | |
| 2 | +$2.02M | |
| 3 | +$1.94M | |
| 4 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ESCO Technologies
ESE
$7.08B
| $1.11M | 0.39% |
5,265
+1,290
|
|
||
102
Nutanix
NTNX
$10.9B
| $1.09M | 0.39% |
14,715
+5,406
|
|
||
103
Chewy
CHWY
$10.8B
| $1.09M | 0.39% |
26,996
+10,182
|
|
||
104
Silicon Laboratories
SLAB
$6.7B
| $1.09M | 0.38% |
8,298
+3,032
|
|
||
105
Exxon Mobil
XOM
$628B
| $1.07M | 0.38% |
9,447
+1,890
|
|
||
106
Sony
SONY
$127B
| $1.06M | 0.38% |
36,936
+2,929
|
|
||
107
Ciena
CIEN
$42.3B
| $1.06M | 0.37% |
7,287
-26,993
|
|
||
108
Goosehead Insurance
GSHD
$1.27B
| $1.06M | 0.37% |
14,184
+5,388
|
|
||
109
Home Depot
HD
$360B
| $1.05M | 0.37% |
2,589
+525
|
|
||
110
Chevron
CVX
$376B
| $1.03M | 0.36% |
6,655
+1,330
|
|
||
111
Blackrock
BLK
$161B
| $1.03M | 0.36% |
880
+175
|
|
||
112
Abbott
ABT
$193B
| $1.02M | 0.36% |
7,591
+1,505
|
|
||
|
CYBR
113
DELISTED
CyberArk
CYBR
| $1.01M | 0.36% |
2,087
-563
|
|
||
114
Caterpillar
CAT
$329B
| $1M | 0.35% |
2,096
+7
|
|
||
115
Casella Waste Systems
CWST
$6.19B
| $997K | 0.35% |
10,509
+3,884
|
|
||
116
MetLife
MET
$47.6B
| $995K | 0.35% |
12,076
+2,415
|
|
||
117
Palomar
PLMR
$3.39B
| $994K | 0.35% |
8,518
+3,201
|
|
||
118
Zoetis
ZTS
$51.6B
| $994K | 0.35% |
6,790
+2,253
|
|
||
119
BJs Wholesale Club
BJ
$12.9B
| $973K | 0.34% |
10,431
+3,823
|
|
||
120
Shake Shack
SHAK
$3.9B
| $972K | 0.34% |
10,383
+3,775
|
|
||
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
| $972K | 0.34% |
8,787
|
|
||
122
Clearwater Analytics
CWAN
$6.93B
| $967K | 0.34% |
53,649
+20,286
|
|
||
123
Cisco
CSCO
$316B
| $958K | 0.34% |
14,001
-4,333
|
|
||
124
RPM International
RPM
$13.4B
| $949K | 0.33% |
8,051
+1,610
|
|
||
125
Floor & Decor
FND
$6.76B
| $946K | 0.33% |
+12,841
|
|