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
$85.5M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M

Top Sells

1
+$1.93M
2
+$759K

Sector Composition

1 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 36.48%
1,236,800
2
$23.2M 27.16%
898,228
3
$17.1M 19.94%
666,181
4
$5.69M 6.66%
223,437
5
$3.52M 4.11%
87,960
6
$1.95M 2.28%
78,000
7
$1.87M 2.19%
72,456
8
$1.01M 1.19%
+32,625
9
– –
-77,500
10
– –
-30,000