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
1
$10.9M 9.4%
31,354
-1,805
2
$7.18M 6.17%
119,135
+80,980
3
$5M 4.3%
127,252
-8,048
4
$3.64M 3.12%
82,081
+59,189
5
$3.54M 3.04%
14,632
+13,516
6
$3.06M 2.63%
192,785
+36,348
7
$2.76M 2.37%
115,376
+93,948
8
$2.75M 2.36%
367,276
-22,643
9
$2.58M 2.22%
+35,075
10
$2.22M 1.9%
53,163
+17,000
11
$1.66M 1.43%
+21,373
12
$1.56M 1.34%
96,080
+36,080
13
$1.54M 1.32%
10,779
-4,535
14
$1.41M 1.21%
7,850
+1,272
15
$1.16M 1%
+60,908
16
$1.14M 0.98%
30,341
+25,100
17
$1.08M 0.93%
36,188
-6,200
18
$1.05M 0.91%
186,277
+17,009
19
$1.04M 0.9%
+8,606
20
$1.01M 0.87%
8,673
+5,100
21
$1.01M 0.87%
13,573
+12,188
22
$933K 0.8%
4,038
+2,558
23
$866K 0.74%
220,266
-67,446
24
$798K 0.69%
80,799
+49,503
25
$683K 0.59%
+13,345
1
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