FC

Flaherty & Crumrine Portfolio holdings

AUM $19.8M
This Quarter Return
+0.46%
1 Year Return
-3.53%
3 Year Return
-0.47%
5 Year Return
+2.83%
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
Cap. Flow
-$46.3M
Cap. Flow %
-50.81%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
7
Closed
2

Top Buys

1
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$5.85M

Top Sells

1
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$22M
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$7.61M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$6.88M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.4M
5
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$5.37M

Sector Composition

1 Financials 4.44%
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
$32.2M 35.38%
1,275,800
-871,667
-41% -$22M
BCS.PRD.CL
2
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$25.2M 27.64%
969,133
-264,792
-21% -$6.88M
BCS.PRA.CL
3
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$18M 19.76%
698,831
-295,671
-30% -$7.61M
EQC.PRE
4
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$5.85M 6.43%
+229,437
New +$5.85M
CIT
5
DELISTED
CIT Group Inc.
CIT
$4.04M 4.44%
87,960
-32,000
-27% -$1.47M
BCS.PRC
6
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.05M 3.35%
117,773
-48,537
-29% -$1.26M
RBS.PRS.CL
7
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.94M 2.13%
78,000
-56,400
-42% -$1.4M
RBS.PRM
8
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$796K 0.87%
32,500
-29,500
-48% -$723K
CWH.PRE
9
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-210,257
Closed -$5.37M
RBS.PRH.CL
10
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-213,067
Closed -$5.4M