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
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$52.2M
2 +$41.1M
3 +$23.8M
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$23.6M
5
CIT
CIT Group Inc.
CIT
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.91%
2 Utilities 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.2M 32.01%
+2,060,767
2
$41.1M 25.21%
+34,543
3
$23.8M 14.59%
+992,979
4
$23.6M 14.49%
+945,000
5
$6.37M 3.91%
+136,760
6
$4.93M 3.03%
+39,619
7
$4.67M 2.87%
+186,157
8
$4.03M 2.47%
+159,572
9
$2.31M 1.42%
+105,150