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
$156M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$5.33M

Top Sells

1
+$28.9M

Sector Composition

1 Financials 3.77%
2 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 34.27%
2,147,467
+1,081,300
2
$51.9M 33.22%
1,994,094
3
$25.5M 16.35%
994,502
4
$5.88M 3.77%
119,960
5
$5.33M 3.41%
+213,067
6
$4.31M 2.76%
166,310
7
$3.1M 1.99%
134,400
8
$2.67M 1.71%
106,157
9
$2.52M 1.61%
105,150
10
$1.41M 0.9%
62,000
11
– –
-26,038