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
$58.3M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.17M
3
+$2.12M
4
GIS icon
General Mills
GIS
+$1.88M
5
LULU icon
lululemon athletica
LULU
+$1.38M

Top Sells

1
+$10.2M
2
+$3.58M
3
+$3.38M
4
STZ icon
Constellation Brands
STZ
+$2.85M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2M

Sector Composition

1 Healthcare 45.14%
2 Consumer Staples 21.05%
3 Consumer Discretionary 12.13%
4 Communication Services 4.4%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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+1,300
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+300
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