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
$88.4M
AUM Growth
-$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.4M 35.5%
1,236,800
2
$23.4M 26.42%
898,228
3
$17.3M 19.58%
666,181
4
$5.76M 6.52%
223,437
5
$4.09M 4.62%
87,960
6
$1.95M 2.2%
78,000
7
$1.93M 2.18%
77,500
8
$1.88M 2.12%
72,456
9
$759K 0.86%
30,000