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
$91M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M

Top Sells

1
+$22M
2
+$7.61M
3
+$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 Change
in Stake 		Capital Flow
1
$32.2M 35.38%
1,275,800
-871,667
2
$25.2M 27.64%
969,133
-264,792
3
$18M 19.76%
698,831
-295,671
4
$5.85M 6.43%
+229,437
5
$4.04M 4.44%
87,960
-32,000
6
$3.05M 3.35%
117,773
-48,537
7
$1.94M 2.13%
78,000
-56,400
8
$796K 0.87%
32,500
-29,500
9
– –
-210,257
10
– –
-213,067