FC

Flaherty & Crumrine Portfolio holdings

AUM $19.8M
This Quarter Return
-3.04%
1 Year Return
-3.53%
3 Year Return
-0.47%
5 Year Return
+2.83%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$11.6M
Cap. Flow %
11.76%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$23.2M
2
COOP icon
Mr. Cooper
COOP
$1.16K

Top Sells

1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$7.55M
2
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.05M
3
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$850K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$99.5K

Sector Composition

1 Financials 4.54%
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
$28.9M 29.26%
1,118,674
-118,126
-10% -$3.05M
KMI.PRA
2
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$23.2M 23.44%
+575,000
New +$23.2M
BCS.PRA.CL
3
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$17.2M 17.4%
662,350
-3,831
-0.6% -$99.5K
BCS.PRD.CL
4
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$16.3M 16.47%
613,643
-284,585
-32% -$7.55M
EQC.PRE
5
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$5.74M 5.81%
223,437
– –
CIT
6
DELISTED
CIT Group Inc.
CIT
$3.49M 3.53%
87,960
– –
RBS.PRS.CL
7
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.98M 2%
78,000
– –
BCS.PRC
8
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.06M 1.07%
40,200
-32,256
-45% -$850K
COOP icon
9
Mr. Cooper
COOP
$12.1B
$999K 1.01%
391,952
+453
+0.1% +$1.16K