FC

Flaherty & Crumrine Portfolio holdings

AUM $19.8M
1-Year Est. Return 3.53%
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14M
2
+$3.63M

Sector Composition

1 Financials 2.76%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
1
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.85M 39.72%
301,716
-139,323
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$6.39M 32.32%
4,950
KMI.PRA
3
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4.98M 25.21%
149,900
COOP
4
DELISTED
Mr. Cooper
COOP
$545K 2.76%
32,663
KMI icon
5
Kinder Morgan
KMI
$60.8B
– –
-792,300