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
$98.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$1.16K

Top Sells

1 +$7.55M
2 +$3.05M
3 +$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 Change
in Stake
Capital Flow
1
$28.9M 29.26%
1,118,674
-118,126
2
$23.2M 23.44%
+575,000
3
$17.2M 17.4%
662,350
-3,831
4
$16.3M 16.47%
613,643
-284,585
5
$5.74M 5.81%
223,437
6
$3.49M 3.53%
87,960
7
$1.98M 2%
78,000
8
$1.06M 1.07%
40,200
-32,256
9
$999K 1.01%
32,663
+38