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
1
$7.15M 9.41%
160,970
+13,000
2
$5.1M 6.71%
86,397
+31,920
3
$3.12M 4.11%
+25,829
4
$2.64M 3.47%
286,477
-52,163
5
$2.54M 3.35%
37,301
+31,793
6
$2.12M 2.79%
+28,300
7
$1.76M 2.32%
40,904
+27,170
8
$1.71M 2.25%
100,080
+5,000
9
$1.38M 1.81%
+26,500
10
$1.36M 1.8%
19,213
+3,235
11
$1.32M 1.73%
9,723
+4,850
12
$1.26M 1.66%
+13,000
13
$1.21M 1.59%
12,385
-5,001
14
$1.18M 1.55%
+24,099
15
$1.16M 1.53%
6,304
+4,504
16
$1.06M 1.4%
9,855
+1,900
17
$1.03M 1.35%
83,747
-34,726
18
$989K 1.3%
+33,141
19
$958K 1.26%
+8,449
20
$956K 1.26%
119,441
+74,148
21
$913K 1.2%
+14,788
22
$806K 1.06%
22,834
-6,359
23
$744K 0.98%
+12,000
24
$718K 0.95%
+6,538
25
$679K 0.89%
+5,130
1
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