FO
FT Options Portfolio holdings
AUM
$40M
1-Year Return
13.03%
This Quarter Return
-3.32%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
-$13.1M
(-16%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
220
New
39
Increased
14
Reduced
18
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.58M |
| 2 |
Constellation Brands
STZ
|
$3.07M |
| 3 |
General Mills
GIS
|
$2.28M |
| 4 |
Gilead Sciences
GILD
|
$2.21M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.56M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 5 |
Ulta Beauty
ULTA
|
$1.75M |
Sector Composition
| 1 | Healthcare | 57.22% |
| 2 | Consumer Staples | 17.99% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Financials | 5.26% |
| 5 | Communication Services | 4.04% |
