FC
Flaherty & Crumrine Portfolio holdings
AUM
$19.8M
This Quarter Return
-2.74%
1 Year Return
-3.53%
3 Year Return
-0.47%
5 Year Return
+2.83%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.91% |
| 2 | Utilities | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
1
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $52.2M | 32.01% |
+2,060,767
| New | +$52.2M |
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $41.1M | 25.21% |
+34,543
| New | +$41.1M |
|
|
RBS.PRT
3
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $23.8M | 14.59% |
+992,979
| New | +$23.8M |
|
|
BCS.PRA.CL
4
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $23.6M | 14.49% |
+945,000
| New | +$23.6M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $6.37M | 3.91% |
+136,760
| New | +$6.37M |
|
|
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
| $4.93M | 3.03% |
+39,619
| New | +$4.93M |
|
|
CWH.PRE
7
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $4.67M | 2.87% |
+186,157
| New | +$4.67M |
|
|
BCS.PRC
8
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $4.03M | 2.47% |
+159,572
| New | +$4.03M |
|
9
Exelon
EXC
$44.1B
| $2.32M | 1.42% |
+75,000
| New | +$2.32M |
|