FC
Flaherty & Crumrine Portfolio holdings
AUM
$19.8M
This Quarter Return
-1.35%
1 Year Return
-3.53%
3 Year Return
-0.47%
5 Year Return
+2.83%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-3.2%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Mr. Cooper
COOP
|
$1.01M |
Top Sells
| 1 |
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
|
$1.93M |
| 2 |
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
|
$759K |
Sector Composition
| 1 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRT
1
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $31.2M | 36.48% | 1,236,800 | – | – |
|
|
BCS.PRD.CL
2
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $23.2M | 27.16% | 898,228 | – | – |
|
|
BCS.PRA.CL
3
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $17.1M | 19.94% | 666,181 | – | – |
|
|
EQC.PRE
4
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $5.69M | 6.66% | 223,437 | – | – |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $3.52M | 4.11% | 87,960 | – | – |
|
|
RBS.PRS.CL
6
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.95M | 2.28% | 78,000 | – | – |
|
|
BCS.PRC
7
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.87M | 2.19% | 72,456 | – | – |
|
|
8
Mr. Cooper
COOP
$12.1B
| $1.01M | 1.19% | +391,499 | New | +$1.01M |
|
|
RBS.PRM
9
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| – | – | -77,500 | Closed | -$1.93M |
|
|
RBS.PRQ
10
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| – | – | -30,000 | Closed | -$759K |
|