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
$316M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.04M
3
+$2.42M
4
OLED icon
Universal Display
OLED
+$2.2M
5
CGNX icon
Cognex
CGNX
+$2.19M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$4.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.91M
5
IJR icon
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
AON icon
126
Aon
AON
$72.6B
$791K 0.25%
2,242
-315
BP icon
127
BP
BP
$101B
$791K 0.25%
22,775
-3,108
HD icon
128
Home Depot
HD
$360B
$782K 0.25%
2,274
-315
BAP icon
129
Credicorp
BAP
$26.5B
$773K 0.24%
2,694
-357
CSCO icon
130
Cisco
CSCO
$316B
$751K 0.24%
9,746
-4,255
RPM icon
131
RPM International
RPM
$13.4B
$737K 0.23%
7,085
-966
LAZ icon
132
Lazard
LAZ
$4.35B
$719K 0.23%
14,807
-2,016
CAT icon
133
Caterpillar
CAT
$329B
$713K 0.23%
1,244
-852
AXP icon
134
American Express
AXP
$211B
$694K 0.22%
1,877
-252
FMX icon
135
Fomento Económico Mexicano
FMX
$37.6B
$655K 0.21%
6,476
-882
GILD icon
136
Gilead Sciences
GILD
$180B
$647K 0.21%
5,275
-714
SPOT icon
137
Spotify
SPOT
$114B
$646K 0.2%
1,112
-147
HLN icon
138
Haleon
HLN
$46B
$645K 0.2%
63,803
-8,694
TMUS icon
139
T-Mobile US
TMUS
$243B
$629K 0.2%
3,096
-420
DHI icon
140
D.R. Horton
DHI
$43.4B
$607K 0.19%
4,214
-567
SAP icon
141
SAP
SAP
$232B
$587K 0.19%
2,416
-336
NGG icon
142
National Grid
NGG
$89.2B
$561K 0.18%
7,252
-1,105
AB icon
143
AllianceBernstein
AB
$3.56B
$552K 0.17%
14,346
-1,953
RXST icon
144
RxSight
RXST
$321M
– –
-74,406
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-20,633
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
– –
-8,813
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
– –
-27,273
SFM icon
148
Sprouts Farmers Market
SFM
$7.27B
– –
-10,516
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
– –
-3,432
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
-572
4 5
6
7 8