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
51
$246K 0.21%
+6,500
52
$229K 0.2%
+3,100
53
$225K 0.19%
8,600
54
$218K 0.19%
+4,270
55
$211K 0.18%
+4,916
56
$206K 0.18%
+5,881
57
$205K 0.18%
+1
58
$204K 0.18%
+4,947
59
$165K 0.14%
+200
60
$165K 0.14%
22,238
61
$157K 0.13%
+11,577
62
$149K 0.13%
2,078
-3,709
63
$139K 0.12%
+10,000
64
$139K 0.12%
+6,471
65
$126K 0.11%
+1,717
66
$112K 0.1%
+2,100
67
$100K 0.09%
+1,669
68
$95K 0.08%
+1,200
69
$95K 0.08%
30,000
+20,000
70
$94K 0.08%
+2,500
71
$93K 0.08%
+5,156
72
$90K 0.08%
+896
73
$85K 0.07%
+1,000
74
$80K 0.07%
+1,480
75
$77K 0.07%
+5,037
1 2
3
4 5