FO
FT Options Portfolio holdings
AUM
$40M
This Quarter Return
-1.04%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
(+21%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
237
New
53
Increased
21
Reduced
13
Closed
31
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.88M |
| 2 |
Biogen
BIIB
|
$3.27M |
| 3 |
Cal-Maine
CALM
|
$2.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.58M |
| 5 |
Apple
AAPL
|
$2.24M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.11M |
| 2 |
Gilead Sciences
GILD
|
$1.88M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
Chipotle Mexican Grill
CMG
|
$930K |
| 5 |
Expedia Group
EXPE
|
$914K |
Sector Composition
| 1 | Healthcare | 64.24% |
| 2 | Technology | 9.73% |
| 3 | Consumer Staples | 6.42% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Materials | 2.5% |