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
$149M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$898K

Top Sells

1
+$6.39M
2
+$3.37M
3
+$1.69M
4
CIT
CIT Group Inc.
CIT
+$876K
5
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$862K

Sector Composition

1 Financials 4.19%
2 Utilities 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 33.92%
1,994,094
-66,673
2
$28.9M 19.38%
26,038
-5,755
3
$25.6M 17.16%
1,066,167
+37,424
4
$25M 16.78%
994,502
5
$6.25M 4.19%
119,960
-16,800
6
$4.21M 2.83%
166,310
-34,040
7
$2.89M 1.94%
134,400
8
$2.31M 1.55%
106,157
9
$2.05M 1.38%
105,150
10
$1.3M 0.87%
62,000
11
– –
-26,990