FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40M
AUM Growth
-$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.3M
3
+$1.37M
4
PLCE icon
Children's Place
PLCE
+$1.3M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.18M

Top Sells

1
+$2.38M
2
+$2.31M
3
+$2.08M
4
ABT icon
Abbott
ABT
+$1.83M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.62M

Sector Composition

1 Healthcare 69.4%
2 Consumer Discretionary 11.79%
3 Consumer Staples 10.38%
4 Communication Services 1.65%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
26
Insmed
INSM
$39.6B
$560K 0.84%
17,953
-5
REGN icon
27
Regeneron Pharmaceuticals
REGN
$68B
$559K 0.84%
1,250
+591
SIOX
28
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$514K 0.77%
9,334
+8,108
QSR icon
29
Restaurant Brands International
QSR
$22.3B
$505K 0.76%
+7,900
ABBV icon
30
AbbVie
ABBV
$387B
$480K 0.72%
+5,403
CASC
31
DELISTED
Cascadian Therapeutics, Inc.
CASC
$471K 0.71%
115,206
-12,223
ESPR icon
32
Esperion Therapeutics
ESPR
$579M
$442K 0.67%
+8,825
WMT icon
33
Walmart
WMT
$811B
$391K 0.59%
+15,000
CLX icon
34
Clorox
CLX
$13B
$317K 0.48%
2,400
-7,223
PTCT icon
35
PTC Therapeutics
PTCT
$5.83B
$287K 0.43%
+14,323
GIS icon
36
General Mills
GIS
$24.5B
$259K 0.39%
5,000
-45,896
AERI
37
DELISTED
Aerie Pharmaceuticals
AERI
$246K 0.37%
5,060
+685
ARAV
38
DELISTED
Aravive, Inc. Common Stock
ARAV
$224K 0.34%
+15,240
LUMO
39
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$212K 0.32%
+2,311
QURE icon
40
uniQure
QURE
$1.69B
$207K 0.31%
21,597
-20,337
SAGE
41
DELISTED
Sage Therapeutics
SAGE
$184K 0.28%
2,957
-6,873
K icon
42
Kellanova
K
$29B
$175K 0.26%
2,982
-16,165
NBRV
43
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$164K 0.25%
80
+20
LJPC
44
DELISTED
La Jolla Pharmaceutical Company
LJPC
$159K 0.24%
+4,560
KHC icon
45
Kraft Heinz
KHC
$28.1B
$155K 0.23%
+2,000
OTIC
46
DELISTED
Otonomy, Inc.
OTIC
$147K 0.22%
45,101
-13,306
ZYNE
47
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$146K 0.22%
17,500
+15,000
FL
48
DELISTED
Foot Locker
FL
$141K 0.21%
+4,000
GDX icon
49
VanEck Gold Miners ETF
GDX
$20.5B
$132K 0.2%
+5,765
DXCM icon
50
DexCom
DXCM
$22.6B
$122K 0.18%
+10,000
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