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
$88.7M
AUM Growth
+$197K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$756K

Top Sells

1
+$639K
2
+$626K
3
+$423K
4
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$157K

Sector Composition

1 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 35.61%
1,236,800
-25,000
2
$23.6M 26.57%
898,228
-23,855
3
$17.2M 19.4%
666,181
4
$5.85M 6.59%
223,437
-6,000
5
$3.97M 4.47%
87,960
6
$1.95M 2.2%
78,000
7
$1.94M 2.18%
77,500
+45,000
8
$1.89M 2.13%
72,456
-16,256
9
$756K 0.85%
+30,000