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
$137M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M

Top Sells

1 +$19.7M
2 +$2.52M

Sector Composition

1 Financials 4.01%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.2M 39.6%
2,147,467
2
$31.9M 23.3%
1,233,925
-760,169
3
$25.5M 18.6%
994,502
4
$5.49M 4.01%
119,960
5
$5.4M 3.94%
213,067
6
$5.37M 3.92%
210,257
+104,100
7
$4.29M 3.13%
166,310
8
$3.3M 2.41%
134,400
9
$1.49M 1.09%
62,000
10
-105,150