FFL

Future Fund LLC Portfolio holdings

AUM $284M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
$67.4B
$791K 0.25%
2,242
-315
BP icon
127
BP
BP
$114B
$791K 0.25%
22,775
-3,108
HD icon
128
Home Depot
HD
$303B
$782K 0.25%
2,274
-315
BAP icon
129
Credicorp
BAP
$26B
$773K 0.24%
2,694
-357
CSCO icon
130
Cisco
CSCO
$456B
$751K 0.24%
9,746
-4,255
RPM icon
131
RPM International
RPM
$12.6B
$737K 0.23%
7,085
-966
LAZ icon
132
Lazard
LAZ
$4.52B
$719K 0.23%
14,807
-2,016
CAT icon
133
Caterpillar
CAT
$424B
$713K 0.23%
1,244
-852
AXP icon
134
American Express
AXP
$213B
$694K 0.22%
1,877
-252
FMX icon
135
Fomento Económico Mexicano
FMX
$41.6B
$655K 0.21%
6,476
-882
GILD icon
136
Gilead Sciences
GILD
$164B
$647K 0.21%
5,275
-714
SPOT icon
137
Spotify
SPOT
$88.9B
$646K 0.2%
1,112
-147
HLN icon
138
Haleon
HLN
$39.5B
$645K 0.2%
63,803
-8,694
TMUS icon
139
T-Mobile US
TMUS
$204B
$629K 0.2%
3,096
-420
DHI icon
140
D.R. Horton
DHI
$39.5B
$607K 0.19%
4,214
-567
SAP icon
141
SAP
SAP
$192B
$587K 0.19%
2,416
-336
NGG icon
142
National Grid
NGG
$87B
$561K 0.18%
7,252
-1,105
AB icon
143
AllianceBernstein
AB
$3.56B
$552K 0.17%
14,346
-1,953
CRDO icon
144
Credo Technology Group
CRDO
$34B
– –
-6,282
CWAN icon
145
Clearwater Analytics
CWAN
$7.25B
– –
-53,649
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-8,891
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,151
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-4,128
ENB icon
149
Enbridge
ENB
$123B
– –
-13,200
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$117B
– –
-8,799
4 5
6
7 8