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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.57M
3
+$6.44M
4
DYAX
DYAX CORPORATION
DYAX
+$6.35M
5
ABT icon
Abbott
ABT
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 58.06%
2 Consumer Discretionary 8.21%
3 Materials 5.13%
4 Consumer Staples 4.96%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.35%
+125,233
2
$6.57M 4.84%
+54,834
3
$6.44M 4.75%
+670,650
4
$6.35M 4.68%
+168,700
5
$5.49M 4.05%
+122,300
6
$4.01M 2.96%
+7,390
7
$2.85M 2.1%
+15,935
8
$2.64M 1.95%
+25,428
9
$2.57M 1.89%
+47,500
10
$2.08M 1.53%
+13,267
11
$1.97M 1.45%
+43,897
12
$1.93M 1.42%
+8,577
13
$1.9M 1.4%
+71,049
14
$1.88M 1.38%
+14,260
15
$1.86M 1.37%
+65,537
16
$1.83M 1.35%
+260,696
17
$1.77M 1.31%
+5,669
18
$1.71M 1.26%
+100,000
19
$1.71M 1.26%
+5,213
20
$1.6M 1.18%
+5,216
21
$1.55M 1.14%
+49,672
22
$1.53M 1.13%
+10,238
23
$1.53M 1.13%
+9,400
24
$1.38M 1.02%
+154,100
25
$1.35M 0.99%
+29,054
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