FC
Flaherty & Crumrine Portfolio holdings
AUM
$19.8M
This Quarter Return
+0.42%
1 Year Return
-3.53%
3 Year Return
-0.47%
5 Year Return
+2.83%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
|
$2.66M |
Top Sells
| 1 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$19.7M |
| 2 |
Exelon
EXC
|
$2.52M |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRT
1
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $54.2M | 39.6% |
2,147,467
| – | – |
|
|
BCS.PRD.CL
2
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $31.9M | 23.3% |
1,233,925
-760,169
| -38% | -$19.7M |
|
|
BCS.PRA.CL
3
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $25.5M | 18.6% |
994,502
| – | – |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $5.49M | 4.01% |
119,960
| – | – |
|
|
RBS.PRH.CL
5
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $5.4M | 3.94% |
213,067
| – | – |
|
|
CWH.PRE
6
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $5.37M | 3.92% |
210,257
+104,100
| +98% | +$2.66M |
|
|
BCS.PRC
7
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $4.29M | 3.13% |
166,310
| – | – |
|
|
RBS.PRS.CL
8
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.3M | 2.41% |
134,400
| – | – |
|
|
RBS.PRM
9
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $1.49M | 1.09% |
62,000
| – | – |
|
|
10
Exelon
EXC
$44.1B
| – | – |
-75,000
| Closed | -$2.52M |
|