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
$162M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.3M
3
+$1.24M
4
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$1.03M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$840K

Top Sells

1
+$3.13M
2
+$1.82M
3
+$1.58M

Sector Composition

1 Financials 4.13%
2 Utilities 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 32.45%
2,060,767
2
$36.2M 22.39%
31,793
-2,750
3
$24.9M 15.39%
994,502
+49,502
4
$24.2M 14.96%
1,028,743
+35,764
5
$6.67M 4.13%
136,760
6
$5.06M 3.13%
200,350
+40,778
7
$3.37M 2.09%
26,990
-12,629
8
$2.88M 1.78%
+134,400
9
$2.42M 1.5%
106,157
-80,000
10
$2.22M 1.38%
105,150
11
$1.3M 0.81%
+62,000