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
$75M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.27M
3
+$2.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.58M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

1
+$4.11M
2
+$1.88M
3
+$1.48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$930K
5
EXPE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.59%
+14,695
27
$661K 0.57%
+22,600
28
$611K 0.52%
22,500
29
$589K 0.51%
+7,008
30
$578K 0.5%
5,100
+2,500
31
$501K 0.43%
+10,774
32
$500K 0.43%
+9,227
33
$447K 0.38%
+3,500
34
$432K 0.37%
+12,104
35
$420K 0.36%
12,500
+5,000
36
$408K 0.35%
4,890
-22,500
37
$382K 0.33%
+19,015
38
$380K 0.33%
+11,100
39
$372K 0.32%
+3,882
40
$372K 0.32%
198
+105
41
$338K 0.29%
15,591
+10,078
42
$325K 0.28%
+6,500
43
$316K 0.27%
+20,300
44
$274K 0.24%
+30,714
45
$265K 0.23%
7,409
+4,829
46
$264K 0.23%
+8,773
47
$264K 0.23%
+12,100
48
$260K 0.22%
+23,500
49
$247K 0.21%
2,434
+100
50
$246K 0.21%
+1,075
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