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
$88.5M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.2M 36.32%
1,261,800
-14,000
2
$24M 27.16%
922,083
-47,050
3
$17.2M 19.42%
666,181
-32,650
4
$5.89M 6.65%
229,437
5
$4.21M 4.75%
87,960
6
$2.3M 2.6%
88,712
-29,061
7
$1.94M 2.19%
78,000
8
$801K 0.9%
32,500